PGVI — Promithian Global Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $0.01m
Annual cashflow statement for Promithian Global Ventures, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2009 March 31st | R2010 March 31st | 2011 March 31st | 2012 March 30th | 2013 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | PRESS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -0.042 | -0.01 | 0 | 0 |
| Changes in Working Capital | 0 | 0.005 | 0.008 | 0 | 0 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.053 | -0.038 | -0.002 | 0 | 0 |
| Financing Cash Flow Items | 0.003 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.103 | 0.005 | 0.001 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.033 | -0 | 0 | 0 |