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Platauro Metals Corp. (TSXV:PURO)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
-0.0050 (-2.13%)
Aug 10, 2026, 3:59 PM EST

Platauro Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.51-0.35-0.38-0.49-0.74-3.18
Stock-Based Compensation
0.54---0.10.1
Other Operating Activities
0.53--0.050.03--
Change in Accounts Receivable
0-00.03-0.010.18-0.17
Change in Accounts Payable
-0.020.02-0.030.01-0.060.08
Change in Other Net Operating Assets
0.0100.08-0.0800.03
Operating Cash Flow
-0.46-0.34-0.35-0.54-0.52-3.14
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt Issued
0.08-----
Total Debt Repaid
-0.08-----
Net Debt Issued (Repaid)
-0-----
Issuance of Common Stock
1.080.16-1.050.481.4
Other Financing Activities
-0.01-0--0.04--0.01
Financing Cash Flow
1.060.16-1.010.481.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
----0.010.01
Net Cash Flow
0.6-0.18-0.350.47-0.03-1.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-0.41-0.21-0.25-0.36-0.24-1.94
Unlevered Free Cash Flow
-0.41-0.21-0.25-0.36-0.24-1.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
-0.010.020.08-0.080.12-0.06