PHNM — Phenom Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.61m
- CA$35.23m
- 45
- 51
- 39
- 42
Annual cashflow statement for Phenom Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | -1.15 | -2.77 | -2.03 | -1.87 | -1.19 |
| Depreciation | |||||
| Non-Cash Items | 0.395 | 1.32 | 0.848 | 1.04 | 0.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | -0.027 | 0.103 | -0.084 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.612 | -1.45 | -1.08 | -0.914 | -0.915 |
| Capital Expenditures | -1.44 | -5.4 | -4.77 | -0.784 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.062 | -0.158 | -0.006 | 0 | 0.014 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -5.56 | -4.78 | -0.784 | -1.53 |
| Financing Cash Flow Items | -0.03 | -0.099 | -0.057 | 0 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | 6.76 | 4.99 | 1.53 | 2.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.425 | -0.251 | -0.864 | -0.17 | -0.019 |