PMI — Perseverance Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.48m
- CA$17.28m
Annual cashflow statement for Perseverance Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -3.04 | -4.24 |
| Depreciation | |||
| Non-Cash Items | 0.145 | -0.87 | -1.43 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.091 | -0.014 | -0.568 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.792 | -3.93 | -6.23 |
| Capital Expenditures | -0.171 | -0.017 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.041 | 0 | -0.033 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.212 | -0.017 | -0.033 |
| Financing Cash Flow Items | -0.223 | 0.118 | -1.65 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 3.26 | 2.25 | 6.58 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.26 | -1.69 | 0.306 |