BCC.H — Bantam Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.93m
- CA$0.80m
Annual cashflow statement for Bantam Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| 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 | -0.164 | -0.089 | -0.066 | -0.094 |
| Changes in Working Capital | -0.004 | -0.004 | 0.006 | -0.005 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.167 | -0.093 | -0.06 | -0.099 |
| Financing Cash Flow Items | — | — | — | -0.006 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | — | 0.244 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.167 | -0.093 | -0.06 | 0.145 |