PERE — Pembridge Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- £0.22m
- £6.51m
Annual cashflow statement for Pembridge Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.83 | -13.1 | -27.3 | 20.6 | -8.01 |
| Depreciation | |||||
| Non-Cash Items | — | 1.35 | 12.5 | -21.5 | 6.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.58 | -4.75 | 11.1 | -0.055 | 2.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.24 | -13 | 4.67 | -1.01 | 0.909 |
| Capital Expenditures | -0.018 | -0.49 | -4.52 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.82 | -2.74 | -3.03 | -0.033 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | -2.31 | -7.25 | -3.03 | -0.033 |
| Financing Cash Flow Items | — | -0.497 | -1.3 | 0 | -0.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.382 | 16.1 | 1.99 | 4.31 | -0.539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | 0.813 | -0.549 | 0.264 | 0.337 |