PSVA — Prospectiva Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.41m
- CA$11.27m
Annual cashflow statement for Prospectiva Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.006 | -0.126 | -0.056 | -0.029 | -0.041 |
| Non-Cash Items | — | 0.049 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.044 | -0.048 | 0.011 | 0.011 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.032 | -0.104 | -0.018 | -0.03 |
| Financing Cash Flow Items | — | -0.085 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.125 | 0.23 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.125 | 0.198 | -0.104 | -0.018 | -0.03 |