PME — Sentry Select Primary Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.36m
- CA$15.01m
- -CA$2.19m
- 75
- 96
- 30
- 74
Annual cashflow statement for Sentry Select Primary Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.65 | 5.67 | 14.3 | -0.398 | -2.75 |
| Non-Cash Items | 5.03 | -6.12 | -14.8 | 0.047 | 2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | 2.67 | 7.96 | 7.2 | 4.81 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.95 | 2.22 | 7.48 | 6.85 | 4.58 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.02 | -4.16 | -6.87 | -8.13 | -4.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.93 | -1.94 | 0.604 | -1.28 | -0.059 |