PAU — Provenance Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.46m
- CA$27.53m
Annual cashflow statement for Provenance Gold, 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 | -0.882 | -1.05 | -1.18 | -1.47 | -2.35 |
| Non-Cash Items | 0.226 | 0.5 | 0.662 | 0.701 | 0.938 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.151 | 0.029 | 0.009 | 0.066 | -0.134 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.807 | -0.517 | -0.511 | -0.705 | -1.55 |
| Capital Expenditures | -1.65 | -0.422 | -0.832 | -1.31 | -4.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.011 | -0.026 | 0 | — | -0.024 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -0.448 | -0.832 | -1.31 | -5 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.98 | 0.8 | 1.22 | 4.32 | 7.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.517 | -0.165 | -0.123 | 2.3 | 1.4 |