PMAX — Powermax Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.19m
- CA$1.04m
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 | 2026 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.213 | -0.338 | -6.12 |
| Non-Cash Items | — | — | — | 2.23 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.004 | 0.005 | 0.078 | -0.061 |
| 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 | -3.94 |
| Capital Expenditures | — | — | — | -0.086 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | — | -0.086 |
| Financing Cash Flow Items | — | -0.001 | -0.02 | -0.275 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.058 | 0.625 | 0.001 | 7.97 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.057 | 0.417 | -0.26 | 3.94 |