PREXF — Power Resource Exploration Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Power Resource Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2008 December 31st | C2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | CAS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.131 | -2.33 | -0.971 | -1.05 | -0.44 |
| Non-Cash Items | 0.067 | 2.27 | 0.94 | 1.01 | 0.415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.019 | 0.001 | 0 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.056 | -0.036 | -0.031 | -0.039 | -0.031 |
| Capital Expenditures | -0.033 | -0.124 | -0.019 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.013 | -0.124 | -0.019 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.117 | 0.108 | 0.05 | 0.035 | 0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | -0.053 | 0 | -0.004 | 0.005 |