PPP — Prospector Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$269.36m
- CA$225.88m
Annual cashflow statement for Prospector Metals, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.52 | -7.57 | -4.31 | -6.86 | -5.22 |
| Depreciation | |||||
| Non-Cash Items | -1.8 | 1.08 | 1.72 | 3.89 | -0.803 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.108 | 0.213 | -0.655 | 0.24 | 0.119 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.43 | -6.26 | -3.21 | -2.71 | -5.88 |
| Capital Expenditures | -0.423 | -0.35 | -0.32 | -0.128 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.559 | 0.603 | 1.9 | 0.09 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.135 | 0.253 | 1.58 | -0.037 | 0 |
| Financing Cash Flow Items | -0.18 | -0.129 | -0.034 | -0.068 | -0.229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8 | 3.33 | 1.21 | 3.49 | 47.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.707 | -2.67 | -0.427 | 0.746 | 41.4 |