B — BCM Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.56m
- CA$18.56m
- 52
- 73
- 54
- 62
Annual cashflow statement for BCM Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | -0.065 | -0.344 | -0.585 | -1.85 | -0.421 |
| Non-Cash Items | 0.025 | 0.298 | 0.425 | 1.32 | 0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -0.242 | -0 | 0.234 | 0.427 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | -0.288 | -0.161 | -0.303 | 0.044 |
| Capital Expenditures | 0 | -0.675 | -3.78 | -3.33 | -0.113 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.675 | -3.78 | -3.33 | -0.113 |
| Financing Cash Flow Items | — | — | — | — | 0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.028 | 1.05 | 4.21 | 3.31 | 0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.082 | 0.27 | -0.323 | -0.038 |