BAC — Bactech Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.69m
- CA$16.62m
Annual cashflow statement for Bactech Environmental, 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 |
| Cash from Operating Activities | -1.19 | -2.23 | -1.79 | -0.068 | -1.56 |
| Capital Expenditures | — | -0.981 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.331 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | -0.981 | 0 | — | 0.331 |
| Financing Cash Flow Items | -0.017 | -0.146 | -0.056 | 0 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 3.15 | 1.85 | 0 | 1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | -0.054 | 0.063 | -0.068 | 0.014 |