- CA$4.91m
- CA$4.73m
- CA$3.26m
- 45
- 54
- 21
- 35
Annual cashflow statement for Pudo, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -2 | -1.82 | -1.21 | -0.328 | -0.498 |
| Depreciation | |||||
| Non-Cash Items | 0.746 | 0.518 | 0.211 | 0.32 | 0.341 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.226 | -0.04 | 0.329 | 0.006 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.879 | -1.25 | -0.589 | 0.052 | 0.019 |
| Capital Expenditures | -0.072 | -0.12 | -0.007 | -0.002 | -0.039 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.072 | -0.12 | -0.007 | -0.002 | -0.039 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.97 | 0.123 | -0.013 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | -1.29 | -0.615 | 0.043 | -0.022 |