BAL.H — Balto Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.09m
- CA$5.82m
- 15
- 35
- 64
- 31
Annual cashflow statement for Balto Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 |
| Net Income/Starting Line | -0.388 | -0.422 | -0.459 | -0.485 | -0.586 |
| Non-Cash Items | 0 | — | — | — | 0.033 |
| Unusual Items | |||||
| Changes in Working Capital | 0.291 | 0.19 | 0.429 | 0.486 | 0.53 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.097 | -0.232 | -0.031 | 0.001 | -0.023 |
| Capital Expenditures | -0.009 | -0.011 | -0.001 | 0 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.003 | 0.003 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | -0.009 | 0.003 | 0 | -0.03 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.102 | 0.234 | 0.029 | 0 | 0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.007 | 0 | 0.001 | -0.001 |