BLTC.P — Baltic I Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.35m
- CA$0.21m
Annual cashflow statement for Baltic I Acquisition, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.204 | -0.051 | -0.027 | 0.02 |
| Non-Cash Items | 0.017 | 0 | 0 | -0.041 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.137 | -0.117 | 0.004 | -0.104 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.05 | -0.168 | -0.024 | -0.126 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.007 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.05 | -0.161 | -0.024 | -0.126 |