CRFT — BC Craft Supply Co Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for BC Craft Supply Co, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.141 | -54.2 | -35.6 | -16.7 | -2.18 |
| Depreciation | |||||
| Non-Cash Items | 0.07 | 41.7 | 29.4 | 14.1 | 0.985 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | -0.213 | 2.37 | 1.12 | 0.594 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.065 | -12.8 | -3.54 | -1.43 | -0.601 |
| Capital Expenditures | -0.006 | -0.734 | -0.081 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -7.7 | 0.572 | 0.527 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.006 | -8.43 | 0.491 | 0.527 | 0 |
| Financing Cash Flow Items | 0 | -0.002 | 0 | 0.089 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.515 | 20.5 | 3.13 | 0.737 | 0.592 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.444 | -0.642 | 0.077 | -0.165 | -0.009 |