PEZM.H — Pezm Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.77m
- CA$9.56m
- 43
- 25
- 22
- 19
Annual cashflow statement for Pezm Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | -0.118 | -0.137 | -0.223 | -0.234 | -0.118 |
| Changes in Working Capital | 0.03 | -0.049 | -0.003 | 0.111 | 0.107 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.088 | -0.186 | -0.227 | -0.123 | -0.01 |
| Financing Cash Flow Items | 0.013 | -0.014 | -0.007 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.013 | 0.564 | 1.22 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | 0.378 | 0.991 | -0.123 | -0.01 |