BRO — Barksdale Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.52m
- CA$12.56m
- 25
- 67
- 31
- 36
Annual cashflow statement for Barksdale Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2 | -2.23 | -1.87 | -3.49 | -4.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.565 | 0.692 | 0.321 | 2.02 | 2.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.218 | 0.003 | 0.023 | -0.242 | 0.364 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.2 | -1.5 | -1.49 | -1.73 | -1.36 |
| Capital Expenditures | -1.33 | -1.43 | -3.73 | -2.9 | -6.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.139 | 0 | 0.718 | 0 | -0.272 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -1.43 | -3.01 | -2.9 | -6.44 |
| Financing Cash Flow Items | -0.043 | -0.297 | 0 | -0.064 | -0.335 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 6.02 | 1.75 | 7.59 | 3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.759 | 3.09 | -2.76 | 2.96 | -4.2 |