PLTO — Pluto Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.45m
- CA$0.56m
Annual cashflow statement for Pluto Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.059 | -0.289 | -0.402 |
| Non-Cash Items | — | — | — | 0.016 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.005 | 0.04 | 0.043 | 0.266 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.002 | -0.019 | -0.246 | -0.12 |
| Capital Expenditures | -0.039 | -0.065 | -0.024 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.039 | -0.065 | -0.024 | 0 |
| Financing Cash Flow Items | 0 | -0.003 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.125 | 0.328 | 0 | 0.085 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.084 | 0.243 | -0.27 | -0.035 |