PFP — Pathfinder Minerals Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pathfinder Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.652 | -0.668 | -0.367 | -0.376 | -0.043 |
| Non-Cash Items | 0.075 | 0.163 | -0.105 | 0 | -0.992 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.109 | 0.13 | -0.046 | -0.029 | -0.222 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.468 | -0.375 | -0.518 | -0.405 | -1.26 |
| Other Investing Cash Flow Items | 0 | — | — | — | 1.01 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | 1.01 |
| Financing Cash Flow Items | 0 | -0.022 | -0.028 | 0 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.574 | 0.408 | 0.692 | 0.086 | 1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.106 | 0.033 | 0.174 | -0.319 | 1.35 |