PCA — Phoenix Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$106.88m
- CA$106.88m
Annual cashflow statement for Phoenix Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.864 | -3.75 |
| Non-Cash Items | 0.06 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.138 | 0.431 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.666 | -3.32 |
| Other Investing Cash Flow Items | -1.12 | -0.03 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.12 | -0.03 |
| Financing Cash Flow Items | 2.63 | 3.41 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.6 | 3.38 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.82 | 0.03 |