PMAX — Powermax Minerals Cashflow Statement
0.000.00%
- CA$12.50m
- CA$12.22m
- 19
- 20
- 30
- 11
Annual cashflow statement for Powermax Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.005 | -0.213 |
Changes in Working Capital | 0.004 | 0.005 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Other Assets | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.001 | -0.208 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.058 | 0.625 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.057 | 0.417 |