PHD — Providence Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.19m
- CA$3.18m
Annual cashflow statement for Providence Gold Mines, 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 | -0.645 | -0.105 | -0.109 | -2.65 | -0.256 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | -0.227 | -0.204 | 2.61 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | 0.252 | 0.228 | -0.039 | 0.168 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.52 | -0.074 | -0.085 | -0.074 | -0.087 |
| Capital Expenditures | -0.254 | -0.01 | -0.003 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.254 | -0.01 | -0.003 | 0 | -0.001 |
| Financing Cash Flow Items | -0.006 | 0 | -0.002 | 0.075 | 0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.313 | 0.036 | 0.085 | 0.075 | 0.095 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.461 | -0.048 | -0.002 | 0.001 | 0.007 |