BCBC — BC Bud Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.08m
- CA$3.25m
- CA$0.99m
Annual cashflow statement for BC Bud, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.508 | -0.292 | -0.143 | -2.86 | -1.09 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | -0.006 | -0.027 | 2.42 | 0.198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.115 | 0.013 | -0.453 | -0.605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.499 | -0.183 | -0.157 | -0.876 | -1.49 |
| Capital Expenditures | — | — | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 0.04 | 0.005 | 1.94 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | 0.04 | 0.005 | 1.94 | 0 |
| Financing Cash Flow Items | 0 | — | -0.011 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.264 | 0 | 1.03 | 0 | 0.394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.335 | -0.143 | 0.882 | 1.06 | -1.09 |