Get startedLog in
    Picture of Pure Gold Mining logo

    PGM.H — Pure Gold Mining Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Pure Gold Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2017
    March 31st
    2018
    March 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24.5-26.2-21.8-27-34.9
    Depreciation
    Deferred Taxes
    Non-Cash Items0.0911.418.2114.58.35
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.4031.380.111-5.246.22
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-25.7-27.7-13-18.3-16.8
    Capital Expenditures-0.309-0.441-14.7-114-81
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.221.260.5070.5361.44
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.920.818-14.2-113-79.6
    Financing Cash Flow Items-1.51-1.3828-2.48-7.98
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities37.117.894.610560
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.3-9.0966-25.4-36.5