BMET — BeMetals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$15.07m
- CA$23.85m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.816 | -1.33 | -2.52 | -14.7 | -2 |
Non-Cash Items | 0.069 | 0.676 | 1.3 | 13.5 | 0.471 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.059 | -0.007 | -0.622 | 0.093 | -0.206 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.806 | -0.658 | -1.84 | -1.1 | -1.73 |
Capital Expenditures | -3.44 | -3.85 | -4.82 | -6.5 | -7.72 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.923 | -0.466 | 1.17 | 0.582 | 0.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.37 | -4.32 | -3.64 | -5.92 | -6.92 |
Financing Cash Flow Items | — | — | — | — | -0.057 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.04 | 6.97 | 8.64 | 6.43 | 3.24 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.87 | 1.99 | 3.16 | -0.363 | -5.44 |