PE — Pure Energy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.23m
- CA$11.63m
- CA$0.54m
- 72
- 57
- 53
- 65
Annual cashflow statement for Pure Energy Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.504 | -0.373 | 0.078 | -0.346 | -0.835 |
| Depreciation | |||||
| Non-Cash Items | 0.024 | 0.153 | -0.044 | 0.45 | 0.801 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.035 | 0.061 | 0.037 | 0.222 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.435 | -0.183 | 0.096 | 0.141 | 0.188 |
| Capital Expenditures | -0.003 | -0.04 | 0 | -0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | 0.027 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.057 | -0.013 | 0 | -0 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.144 | 0.021 | 0.053 | 0.065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.374 | -0.059 | 0.121 | 0.208 | 0.281 |