PX — Pelangio Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.40m
- CA$15.99m
Annual cashflow statement for Pelangio Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.81 | -2.73 | -1.36 | -1.39 | -0.756 |
| Depreciation | |||||
| Non-Cash Items | -0.145 | 0.124 | 0.244 | 0.126 | -0.095 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | 0.048 | 0.005 | 0.549 | -0.058 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.86 | -2.55 | -1.11 | -0.709 | -0.908 |
| Other Investing Cash Flow Items | 0.045 | 0.051 | 0.051 | — | 0.074 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.045 | 0.051 | 0.051 | — | 0.074 |
| Financing Cash Flow Items | -0.196 | -0.078 | -0.139 | -0.012 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 1.12 | 0.949 | 0.34 | 0.826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -1.38 | -0.111 | -0.369 | -0.009 |