B — BCM Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.23m
- CA$9.23m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -0.154 | -0.065 | -0.344 | -0.585 | -1.85 |
Non-Cash Items | -0 | 0.025 | 0.298 | 0.425 | 1.32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.149 | 0.014 | -0.242 | -0 | 0.234 |
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 | -0.006 | -0.026 | -0.288 | -0.161 | -0.303 |
Capital Expenditures | -0.034 | 0 | -0.675 | -3.78 | -3.33 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.034 | 0 | -0.675 | -3.78 | -3.33 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.018 | 0.028 | 1.05 | 4.21 | 3.31 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.023 | 0.002 | 0.082 | 0.27 | -0.323 |