PMC — Peloton Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$13.13m
- CA$12.76m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.394 | -0.316 | -1.25 | 0.205 | -2.14 |
Depreciation | |||||
Non-Cash Items | -0.156 | -0.385 | 0.668 | -1.18 | 0.971 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.103 | 0.107 | 0.13 | 0.128 | 0.532 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.439 | -0.586 | -0.441 | -0.843 | -0.625 |
Other Investing Cash Flow Items | -0.002 | 0 | -0.016 | -0.013 | -0 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.002 | 0 | -0.016 | -0.013 | -0 |
Financing Cash Flow Items | 0 | — | — | — | 0.216 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.378 | 0.528 | 0.901 | 0.578 | 0.419 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.062 | -0.057 | 0.444 | -0.278 | -0.207 |