PRCG — Precore Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.69m
- CA$2.40m
- 30
- 22
- 51
- 26
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.052 | -0.239 |
| Non-Cash Items | 0.03 | 0.011 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.029 | 0.016 | 0.192 |
| 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 |
| Capital Expenditures | -0.082 | -0.019 | 0 |
| 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 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.085 | 0.071 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.006 | 0.102 | -0.047 |