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PEZM Gold Inc. (PEZM-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.95000.0000 (0.00%)
At close: 04:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-169.537
-233.733
-223.272
-137.341
-118.249
-
Change in working capital
94.636
110.962
-3.453
-48.685
30.455
-
Accounts receivable
3.676
0.174
-0.675
0.041
1.522
-
Accounts payable
85.96
110.788
-2.057
-43.555
28.933
-
Other working capital
-74.901
-122.771
-226.725
-186.026
-87.794
-
Other non-cash items
-
-
-0.029
-
-
-
Net cash provided by operating activities
-74.901
-122.771
-226.725
-186.026
-87.794
-
Cash flows from financing activities
Common stock issued
-
0
910
577.5
0
-
Other financing activities
-
-
-7.15
-13.819
13.212
14.464
Net cash used provided by (used for) financing activities
-
0
1,218
563.681
13.212
-
Net change in cash
-74.901
-122.771
991.125
377.655
-74.582
-
Cash at beginning of period
1,306
1,369
377.697
0.042
74.624
-
Cash at end of period
1,231
1,246
1,369
377.697
0.042
-
Free cash flow
Operating cash flow
-74.901
-122.771
-226.725
-186.026
-87.794
-
Free cash flow
-74.901
-122.771
-226.725
-186.026
-87.794
-