PGR — Planet Green Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.87m
- CA$0.87m
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 | 2025 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.233 | -0.559 | -1.79 | -0.839 |
| Non-Cash Items | 0.025 | 0.051 | 1.32 | 0.24 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | -0 | 0.133 | 0.343 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.206 | -0.508 | -0.337 | -0.256 |
| Financing Cash Flow Items | -0.036 | -0.082 | -0.003 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.311 | 0.493 | 0.247 | 0.269 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.105 | -0.015 | -0.09 | 0.013 |