BAR — Barranco Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.89m
- CA$39.49m
- 11
- 22
- 54
- 19
Annual cashflow statement for Barranco Gold Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.382 | -0.1 |
| Changes in Working Capital | 0.01 | -0.051 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.373 | -0.151 |
| Capital Expenditures | 0 | -0.203 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.203 |
| Financing Cash Flow Items | -0.024 | -0.054 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.373 | 0.369 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.015 |