BAC — Bactech Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.31m
- CA$12.03m
Annual cashflow statement for Bactech Environmental, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Changes in Working Capital | -0.086 | 0 | — | — | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.254 | -0.147 | -1.19 | -2.23 | -1.79 |
| Capital Expenditures | — | — | — | -0.981 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.981 | 0 |
| Financing Cash Flow Items | -0.002 | -0.028 | -0.017 | -0.146 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.233 | 0.162 | 1.24 | 3.15 | 1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0.014 | 0.045 | -0.054 | 0.063 |