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Pacific Imperial Mines Inc. (PPM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-195.741
-265.144
-181.169
-528.607
-94.777
Depreciation & amortization
-
-
-
-
0.346
Stock based compensation
-
-
0
211.696
-
Change in working capital
106.013
153.811
-34.698
54.901
-6.317
Accounts Payable
104.31
103.276
-35.911
62.016
-2.597
Other working capital
-130.028
-173.233
-235.167
-294.81
-100.748
Other non-cash items
-
-61.9
-19.3
-32.8
-
Net cash provided by operating activites
-130.028
-173.233
-235.167
-294.81
-100.748
Cash flows from investing activities
Net cash used for investing activites
-0.03
-
-
-
0
Cash flows from financing activities
Common stock issued
-
-
0
468.365
-
Net cash used privided by (used for) financing activities
100
120
0
468.365
-
Net change in cash
-30.028
-53.233
-235.167
173.555
-100.748
Cash at beginning of period
59.448
64.714
299.881
126.326
227.074
Cash at end of period
29.42
11.481
64.714
299.881
126.326
Free Cash Flow
Operating Cash Flow
-130.028
-173.233
-235.167
-294.81
-100.748
Free Cash Flow
-130.028
-173.233
-235.167
-294.81
-100.748