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BGS Baroyeca Gold & Silver Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Baroyeca Gold & Silver, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
2025
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.24-1.84-9.69-0.392-0.083
Non-Cash Items1.58-0.0438.86-0.162-0.043
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.249-0.1730.1980.388-0.087
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.914-2.06-0.635-0.165-0.213
Capital Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.867-3.42-1.22-0.0040
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.867-3.42-1.22-0.0040
Financing Cash Flow Items-0.0250-0.0030.149-0.017
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities3.944.780.620.1490.324
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.16-0.71-1.13-0.0160.111