BP.H — Backstageplay Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.72m
- CA$1.54m
Annual cashflow statement for Backstageplay, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.274 | -0.195 | -0.393 | -0.079 | -0.111 |
| Non-Cash Items | -0.144 | 0.092 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.207 | 0.017 | 0.003 | 0.026 | 0.069 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.211 | -0.086 | -0.39 | -0.053 | -0.042 |
| Financing Cash Flow Items | — | — | 0.17 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.232 | 0.319 | 0.17 | 0 | 0.204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.233 | -0.22 | -0.053 | 0.162 |