BAT — Batero Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.76m
- CA$6.46m
- 25
- 89
- 53
- 56
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -1.41 | -0.591 | -0.852 | -0.439 | -0.44 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | -0.004 |
Unusual Items | |||||
Changes in Working Capital | 0.075 | -0.048 | 0.271 | -0.207 | -0.019 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.3 | -0.613 | -0.551 | -0.621 | -0.444 |
Capital Expenditures | -0.002 | -1.77 | -2.53 | -1.22 | -0.279 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.006 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.002 | -1.77 | -2.53 | -1.22 | -0.273 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | — | 0.591 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.31 | -2.39 | -3.08 | -1.84 | -0.126 |