PNTI.P — Pentagon I Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.20m
- CA$0.00m
- 51
- 68
- 10
- 39
Annual cashflow statement for Pentagon I Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.126 | -0.056 |
| Non-Cash Items | — | 0.049 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.006 | 0.044 | -0.048 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0 | -0.032 | -0.104 |
| Financing Cash Flow Items | — | -0.085 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.125 | 0.23 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.125 | 0.198 | -0.104 |