PMAX — Powermax Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.75m
- CA$49.54m
- 33
- 20
- 69
- 35
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 | 2025 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.213 | -0.338 |
| Changes in Working Capital | 0.004 | 0.005 | 0.078 |
| 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 | -0.261 |
| Financing Cash Flow Items | — | -0.001 | -0.02 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.058 | 0.625 | 0.001 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.057 | 0.417 | -0.26 |