PEC.H — Peak Discovery Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.89m
- CA$19.99m
- CA$0.01m
Annual cashflow statement for Peak Discovery Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.02 | -4.9 | -0.684 | -0.109 | -0.056 |
| Depreciation | |||||
| Non-Cash Items | 2.76 | 2.94 | -0.011 | -0.079 | -0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.26 | -0.583 | -1.67 | 0.071 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.36 | -1.4 | -2.36 | -0.117 | -0.041 |
| Capital Expenditures | -0.712 | -0.052 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.024 | 2.75 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.712 | -0.028 | 2.75 | 0 | — |
| Financing Cash Flow Items | — | — | 0.339 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.08 | 1.58 | -0.561 | 0.03 | 0.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.43 | 0.095 | -0.178 | -0.087 | -0.001 |