PLA — Plata Latina Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.19m
- CA$0.89m
Annual cashflow statement for Plata Latina Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.558 | -0.257 | -0.054 | -0.057 | -0.087 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | -0.135 | 0 | — | 0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.135 | 0.012 | -0.004 | 0.008 | -0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.673 | -0.38 | -0.058 | -0.049 | -0.051 |
| Capital Expenditures | -0.05 | -0.068 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.666 | 0.664 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.616 | 0.596 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | 0.23 | -0.06 | -0.018 | -0.057 |