BGS — Baroyeca Gold & Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.66m
- CA$2.43m
Annual cashflow statement for Baroyeca Gold & Silver, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.386 | 0.144 | -2.24 | -1.84 | -9.69 |
| Depreciation | |||||
| Non-Cash Items | 0.149 | -0.259 | 1.58 | -0.043 | 8.86 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.129 | 0.11 | -0.249 | -0.173 | 0.198 |
| 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 | -0.104 | -0.006 | -0.914 | -2.06 | -0.635 |
| Capital Expenditures | -0.015 | — | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.099 | 0 | -0.867 | -3.42 | -1.22 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.084 | 0 | -0.867 | -3.42 | -1.22 |
| Financing Cash Flow Items | — | 0.005 | -0.025 | 0 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.025 | 0.005 | 3.94 | 4.78 | 0.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.009 | 2.16 | -0.71 | -1.13 |