SDCU — Prime Meridian Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.39m
- CA$3.88m
Annual cashflow statement for Prime Meridian Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 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 | -1.3 | -1.77 | -1.35 |
| Non-Cash Items | 0.155 | 0.54 | 0.301 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.023 | 0.687 | 0.129 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.12 | -0.538 | -0.924 |
| Capital Expenditures | -0.038 | -0.001 | -0.216 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.038 | -0.001 | -0.216 |
| Financing Cash Flow Items | 0 | 0.046 | 0.134 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.4 | 0.314 | 1.18 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.245 | -0.225 | 0.042 |