BM — BC Moly Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.42m
- CA$1.75m
- 37
- 36
- 12
- 18
Annual cashflow statement for BC Moly, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | -0.185 | -0.217 | -0.267 | -0.236 | -0.024 |
| Depreciation | |||||
| Non-Cash Items | 0.037 | 0.101 | 0.078 | 0 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | 0.062 | 0.155 | 0.037 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.125 | -0.053 | -0.033 | -0.197 | -0.031 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.13 | 0.05 | 0.022 | 0.936 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.003 | -0.011 | 0.739 | -0.031 |