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Pacific Imperial Mines Inc (PPM)

TSXV

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0.0250 0.0000 0.00%

27/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0250 / 0.0300
Day's Range: 0.0250 - 0.0250

Type: Equity

Market: Canada

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PPM Cash Flow Statement

Featured here, the Cash Flow Statement for Pacific Imperial Mines Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-0.053

-0.035

Cash From Operating Activities

-0.004

-0.071

-0.007

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-0.004	-0.007
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	0.073	-0.014	-

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

0.07

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	0.07	-

Foreign Exchange Effects

Net Change in Cash

-0.004

-0.001

-0.007

Beginning Cash Balance

0.063

0.065

0.072

Ending Cash Balance

0.059

0.063

0.065

Free Cash Flow

0.009

-0.053

0.004

Free Cash Flow Growth

116.87

-1597.54

121.35

Free Cash Flow Yield

-0.24

-4.51

-0.364

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

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	PPM	0.0250	0.0000	0.00%

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