PRIZ — Prismo Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.84m
- CA$3.50m
Annual cashflow statement for Prismo Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.381 | -0.182 | -1 | -2.16 |
| Non-Cash Items | — | 0.134 | 0 | 0.166 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | 0.046 | 0.106 | -0.181 | 0.208 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.03 | -0.202 | -0.075 | -1.02 | -0.878 |
| Capital Expenditures | -0.105 | -0.373 | -0.063 | -1.11 | -2.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.339 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.105 | -0.373 | -0.063 | -1.11 | -2.34 |
| Financing Cash Flow Items | -0.009 | -0.096 | -0.046 | -0.367 | 0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.31 | 0.501 | 1.01 | 3.73 | 0.768 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.176 | -0.074 | 0.874 | 1.61 | -2.45 |