PESO — PesoRama Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.21m
- CA$25.48m
- CA$14.53m
- 23
- 32
- 35
- 21
Annual cashflow statement for PesoRama, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -11.1 | -11.9 |
| Depreciation | ||
| Non-Cash Items | 4.28 | 4.43 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.94 | -3.13 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -2.24 | -7.36 |
| Capital Expenditures | -2.39 | -1.29 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0 | 0.01 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.39 | -1.28 |
| Financing Cash Flow Items | 5.31 | 2.54 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10.4 | 4.89 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.58 | -3.21 |