YARR — Pirate Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$73.68m
- CA$60.27m
Annual cashflow statement for Pirate Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | -12.3 | -9.94 | -1.04 | -3.45 | -19.6 |
| Depreciation | |||||
| Non-Cash Items | 1.58 | 0.441 | -4.05 | 0.072 | 4.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.599 | 0.006 | -0.885 | -0.154 | -0.563 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -10 | -9.41 | -5.92 | -3.49 | -15.8 |
| Capital Expenditures | -0.313 | -0.037 | — | -0.025 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.082 | 0.057 | 0.03 | 0.089 | 0.252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.231 | 0.02 | 0.03 | 0.064 | -1.45 |
| Financing Cash Flow Items | -0.073 | -0.2 | -0.191 | -0.09 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.19 | 3.94 | 3.52 | 2.02 | 29.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.06 | -5.45 | -2.36 | -1.41 | 12.1 |