$PBMLF Cashflow Statement | Understand Stock

$PBMLF

$1.98 +$0.12 (6.45%) Close

Financial Statements

In millions of CAD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss for the year
Items not affecting cash:
Depreciation
Depreciation-right-of-use assets
Deemed interest on lease
Loss on disposal of equipment, vehicles and furniture
Option based payments
Impairment allowances
Changes in non-cash working capital items:
(Increase)/decrease in receivables
(Increase)/decrease in prepaids and deposits
Increase/(decrease) in accounts payable and accrued liabilities
Increase in amounts owing to related parties
Net cash provided by/(used in) operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of Share Capital
Lease payments
Net cash used in financing activities

CASH FLOWS FROM INVESTING ACTIVITIES
Exploration and evaluation costs - (net of recovery)
Disposal of equipment, vehicles or furniture
Purchase of equipment, vehicles or furniture
Purchase of equipment, vehicles and furniture
Net cash used in investing activities

Change in cash and cash equivalents during the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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