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Pepcap Resources, Inc. (WAV-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
As of 11:27AM EDT. Market open.
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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
Cash flows from operating activities
Net income
-185.649
-179.564
-182.064
-251.609
-223.802
Change in working capital
193.669
188.019
135.426
180.354
210.792
Accounts payable
103.148
100.022
-141.777
180.045
-
Other working capital
8.02
8.455
-46.638
-114.709
1.664
Other non-cash items
-
-
-
0.618
-
Net cash provided by operating activities
8.02
8.455
-46.638
-114.709
1.664
Cash flows from investing activities
Net cash used for investing activities
-
-
0
15.223
56.534
Cash flows from financing activities
Other financing activities
-
-8.067
42.027
-
-
Net cash used provided by (used for) financing activities
-
-8.067
42.027
0
-
Net change in cash
-
-1.64
-0.406
-4.223
0.718
Cash at beginning of period
1.749
1.767
2.173
6.396
5.678
Cash at end of period
1.702
0.127
1.767
2.173
6.396
Free cash flow
Operating cash flow
8.02
8.455
-46.638
-114.709
1.664
Free cash flow
8.02
8.455
-46.638
-114.709
1.664