REPCF — 0913693 BC Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $0.76m
- CA$0.35m
Annual cashflow statement for 0913693 BC, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.07 | -0.743 | -0.312 | -0.097 | -0.402 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | -0.935 | -1.13 | -0.556 | 0.201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.324 | 0.268 | 0.027 | 0.122 | -0.095 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.51 | -1.41 | -1.41 | -0.531 | -0.296 |
| Other Investing Cash Flow Items | 0 | 0 | — | 0.017 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 0 | — | 0.017 | 0 |
| Financing Cash Flow Items | 2.7 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.7 | 1.6 | 1.06 | 0.456 | 0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.187 | 0.192 | -0.354 | -0.057 | 0.004 |