PX — Pelangio Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.23m
- CA$2.80m
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 | -1.39 | -1.81 | -2.73 | -1.36 | -1.39 |
Depreciation | |||||
Non-Cash Items | 0.044 | -0.145 | 0.124 | 0.244 | 0.126 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.144 | 0.083 | 0.048 | 0.005 | 0.549 |
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 | -1.49 | -1.86 | -2.55 | -1.11 | -0.709 |
Other Investing Cash Flow Items | 0.038 | 0.045 | 0.051 | 0.051 | — |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.038 | 0.045 | 0.051 | 0.051 | — |
Financing Cash Flow Items | -0.109 | -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 | 0.826 | 3.52 | 1.12 | 0.949 | 0.34 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.623 | 1.71 | -1.38 | -0.111 | -0.369 |