GRUV — Protium Clean Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.60m
- CA$2.27m
Annual cashflow statement for Protium Clean Energy, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.065 | -0.15 | -1.85 | -0.273 | -0.852 |
| Non-Cash Items | -0.004 | 0.011 | 1.37 | 0.048 | 0.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -0.001 | -0.058 | -0.006 | 0.069 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.061 | -0.14 | -0.532 | -0.232 | -0.503 |
| Other Investing Cash Flow Items | — | — | 0.001 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | 0.001 | 0 | — |
| Financing Cash Flow Items | — | — | 0.068 | 0.646 | 0.409 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.1 | 0.115 | 0.068 | 0.648 | 0.409 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | -0.025 | -0.463 | 0.416 | -0.094 |