P2 Gold Inc. (TSXV: PGLD)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Nov 21, 2024, 12:37 PM EST
P2 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 2.44 | -4.46 | -12.94 | -27.39 | -5.01 | -1.3 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.16 | 0.15 | 0.13 | 0.03 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.49 | 1.33 | 1.01 | 0.66 | 0.16 | Upgrade
|
| Other Operating Activities | -4.83 | -1.48 | -1.3 | 7.88 | 0.28 | -0.36 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.52 | -0.48 | 0.02 | -0.18 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.07 | 0.06 | 0.24 | 0.01 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.13 | 10.49 | - | - | Upgrade
|
| Operating Cash Flow | -1.81 | -4.7 | -13.3 | -7.61 | -4.19 | -1.45 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.1 | -0.08 | -0.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 0.17 | -0.14 | 0 | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | 0.07 | -0.22 | -0 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.55 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.52 | 0.55 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.13 | -0.03 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 2.41 | 0.4 | -0.14 | -0.13 | -0.03 | -0.05 | Upgrade
|
| Issuance of Common Stock | 1.5 | 3.03 | 7.36 | 14.69 | 5.42 | - | Upgrade
|
| Other Financing Activities | -1.49 | -0.16 | -0.32 | -0.56 | -0.13 | - | Upgrade
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| Financing Cash Flow | 2.42 | 3.27 | 6.9 | 14 | 5.26 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 0.61 | -1.43 | -6.32 | 6.16 | 1.06 | -1.5 | Upgrade
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| Free Cash Flow | -1.82 | -4.7 | -13.39 | -7.69 | -4.22 | -1.45 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.18 | -0.16 | -0.22 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.33 | -14.49 | -3.13 | -9.43 | -2.65 | -1.29 | Upgrade
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| Unlevered Free Cash Flow | -0.89 | -13.82 | -2.47 | -9.12 | -2.65 | -1.28 | Upgrade
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| Change in Net Working Capital | 0.1 | 10.62 | -4.9 | -6.63 | 0.16 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.