BLTC.P — Baltic I Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.81m
- CA$0.54m
- 17
- 26
- 26
- 12
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.204 | -0.051 | -0.027 |
| Non-Cash Items | 0.017 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.137 | -0.117 | 0.004 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.05 | -0.168 | -0.024 |
| 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 |