Get startedLog in
    Picture of Bahia Metals logo

    BMT — Bahia Metals Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Bahia Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

    2025
    July 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.763
    Non-Cash Items0.004
    Other Non-Cash Items
    Changes in Working Capital0.769
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities0.01
    Other Investing Cash Flow Items-0.125
    Other Investing Cash Flow
    Cash from Investing Activities-0.125
    Financing Cash Flow Items-0.021
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.539
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.424