PRNC — Prince Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.71m
- CA$18.52m
- 29
- 46
- 44
- 33
Annual cashflow statement for Prince Silver, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.068 | -0.165 | -0.291 | -0.201 | -0.775 |
| Non-Cash Items | — | — | — | — | 0.202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | 0.113 | -0.14 | 0.076 | -0.034 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.053 | -0.43 | -0.125 | -0.607 |
| Capital Expenditures | -0.015 | 0 | -0.025 | 0 | -0.471 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.034 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | 0 | -0.025 | 0 | -0.505 |
| Financing Cash Flow Items | 0 | -0.025 | -0.069 | 0 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.218 | 0.011 | 0.431 | 0 | 4.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.203 | -0.042 | -0.025 | -0.125 | 3.17 |