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    PGR — Planet Green Metals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Planet Green Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.233-0.559-1.79
    Non-Cash Items0.0250.0511.32
    Other Non-Cash Items
    Changes in Working Capital0.002-00.133
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.206-0.508-0.337
    Financing Cash Flow Items-0.036-0.082-0.003
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.3110.4930.247
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.105-0.015-0.09