PGA — Pegmatite One Lithium and Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.87m
- CA$0.85m
Annual cashflow statement for Pegmatite One Lithium and Gold, fiscal year end - August 31st, millions except per share.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.359 | -1.84 | -0.358 | -0.664 |
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.092 | 1.52 | -0.023 | 0.444 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.052 | 0.072 | 0.154 | 0.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -0.231 | -0.241 | -0.227 | -0.03 |
| Capital Expenditures | — | -0.129 | -0.051 | -0.135 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.141 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.129 | -0.051 | 0.007 | 0 |
| Financing Cash Flow Items | — | -0.089 | -0.046 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.334 | 0.448 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.026 | 0.156 | -0.22 | -0.03 |