PGP — Power Projects Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.30m
- CA$0.30m
Annual cashflow statement for Power Projects, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -0.992 | -0.114 | -2.38 | -1.59 | -0.184 |
| Depreciation | |||||
| Non-Cash Items | 0.519 | -0.056 | 1.82 | 0.98 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.106 | -0.032 | -0.109 | 0.006 | 0.108 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.362 | -0.199 | -0.665 | -0.603 | -0.072 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.619 | -0.098 | 0.154 | 0 | 0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.619 | -0.098 | 0.154 | 0 | 0.005 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 1.17 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.982 | -0.297 | 0.656 | -0.603 | -0.067 |