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BP.H Backstageplay Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.274-0.195-0.393-0.079-0.111
Non-Cash Items-0.1440.0920
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.2070.0170.0030.0260.069
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 Items0.170
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.2320.3190.1700.204
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0210.233-0.22-0.0530.162