BYRG — Bayridge Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.37m
- CA$4.61m
Annual cashflow statement for Bayridge Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.047 | -0.441 | -5.78 | -2.66 |
| Non-Cash Items | 0.03 | — | 1.87 | 0.505 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | -0.003 | -0.357 | -0.084 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.006 | -0.444 | -4.27 | -2.24 |
| Capital Expenditures | — | -0.1 | -0.49 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.128 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.1 | -0.49 | -0.128 |
| Financing Cash Flow Items | 0.3 | -0.203 | -0.347 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.41 | 0.39 | 6.85 | 0.532 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.405 | -0.154 | 2.09 | -1.83 |