BMT — Bahia Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.09m
- CA$11.14m
Annual cashflow statement for Bahia Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.96 | -0.488 | -0.595 |
| Depreciation | |||
| Non-Cash Items | 0.015 | 0.011 | 0.014 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.201 | 0.024 | 0.397 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -2.11 | -0.422 | -0.153 |
| Capital Expenditures | -0.012 | — | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.012 | — | — |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.84 | 0.19 | 0.132 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.246 | -0.254 | -0.039 |