PRCG — Precore Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.50m
- CA$6.38m
- 17
- 16
- 49
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Annual cashflow statement for Precore Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.052 | -0.239 | -0.382 |
| Non-Cash Items | 0.03 | 0.011 | 0 | 0.032 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.029 | 0.016 | 0.192 | -0.132 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.003 | -0.025 | -0.047 | -0.482 |
| Capital Expenditures | -0.082 | -0.019 | 0 | -0.106 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.075 | 0 | — |
| Sale of Business | ||||
| Cash from Investing Activities | -0.082 | 0.056 | 0 | -0.106 |
| Financing Cash Flow Items | — | — | — | -0.106 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.085 | 0.071 | 0 | 0.645 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.006 | 0.102 | -0.047 | 0.057 |