BMET — BeMetals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.73m
- CA$17.84m
Annual cashflow statement for BeMetals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.52 | -14.7 | -2 | -2.82 | -24.8 |
| Non-Cash Items | 1.3 | 13.5 | 0.471 | 1.52 | 23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.622 | 0.093 | -0.206 | 0.261 | 0.057 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.84 | -1.1 | -1.73 | -1.04 | -1.16 |
| Capital Expenditures | -4.82 | -6.5 | -7.72 | -4.86 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.17 | 0.582 | 0.8 | 1.28 | 1.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.64 | -5.92 | -6.92 | -3.58 | -0.384 |
| Financing Cash Flow Items | — | — | -0.057 | -0.138 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.64 | 6.43 | 3.24 | 6.7 | 0.766 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.16 | -0.363 | -5.44 | 2.15 | -0.827 |