VBN — Pedro Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.80m
- CA$1.32m
Annual cashflow statement for Pedro Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.797 | -0.244 | -1.89 | -0.346 | -0.229 |
| Non-Cash Items | 0.367 | 0.045 | 1.01 | 0.066 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.077 | 0.042 | 0.474 | 0.044 | 0.137 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.507 | -0.158 | -0.407 | -0.236 | -0.086 |
| Other Investing Cash Flow Items | -0.248 | -0.045 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.248 | -0.045 | — | — | — |
| Financing Cash Flow Items | 0.081 | 0.025 | -0.01 | 0.068 | 0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.081 | 0.025 | 0.572 | 0.068 | 0.088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.674 | -0.178 | 0.165 | -0.167 | 0.002 |