PJX — PJX Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.36m
- CA$21.69m
Annual cashflow statement for PJX Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.875 | -1.48 | -1.19 | -6.04 | -2.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.348 | 0.003 | 0 | 2.8 | 0.012 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.212 | -0.139 | 0.326 | -0.04 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.772 | -1.67 | -0.843 | -3.77 | -2.52 |
| Capital Expenditures | -0.079 | 0 | -0.017 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.079 | 0 | -0.017 | 0 | — |
| Financing Cash Flow Items | -0.051 | 0 | -0.099 | -0.117 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | -0.009 | 2.6 | 3.65 | 1.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | -1.67 | 1.74 | -0.119 | -0.908 |