BHS — Bayhorse Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$19.41m
- CA$19.84m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -4.72 | -1.9 | -3.1 | -5.85 | -3.02 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.34 | 0.361 | 0.586 | 2.3 | 0.552 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.292 | -0.187 | 0.134 | -0.467 | 0.299 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -2.78 | -1.37 | -2.11 | -3.83 | -1.92 |
Capital Expenditures | -0.283 | -0.097 | -0.293 | -0.679 | -0.071 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.012 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.283 | -0.097 | -0.293 | -0.691 | -0.071 |
Financing Cash Flow Items | -0.026 | -0.005 | -0.093 | -0.122 | -0.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.05 | 1.5 | 2.36 | 4.93 | 1.87 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.012 | 0.027 | -0.042 | 0.406 | -0.122 |