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Pasofino Gold Limited (TSXV:VEIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2026

Pasofino Gold Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Net Income
-8.34-21.05-25.45-3.08
Depreciation & Amortization
0.020.091.081.57
Loss (Gain) From Sale of Investments
-00-0-
Stock-Based Compensation
0.142.68--
Other Operating Activities
-2.4311.8221.50.3
Change in Accounts Receivable
-0.04-00.06-
Change in Accounts Payable
-2.461.91.040.56
Change in Other Net Operating Assets
-0.250.04-0.370.02
Operating Cash Flow
-13.37-4.52-2.14-0.62
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
-0.24--0-
Cash Acquisitions
--0.61-
Investing Cash Flow
-0.24-0.61-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Short-Term Debt Issued
-0.5-0.62
Total Debt Issued
5.920.5-0.62
Short-Term Debt Repaid
--0.5--
Total Debt Repaid
-0.5-0.5--
Net Debt Issued (Repaid)
5.42--0.62
Issuance of Common Stock
17.23.563.12-
Other Financing Activities
-0.73-0.15-0.06-
Financing Cash Flow
21.93.413.060.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Foreign Exchange Rate Adjustments
-0.18000
Net Cash Flow
8.12-1.11.530

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
-13.6-4.52-2.14-0.62
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.10-0.04-0.03-0.01
Levered Free Cash Flow
-9.07-0.78-0.1-
Unlevered Free Cash Flow
-9.07-0.78-0.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Change in Working Capital
-2.751.940.730.58