BER.H — BE Resources Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for BE Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | 0.097 | -0.087 | -0.078 | -0.073 | -0.032 |
| Non-Cash Items | -0.231 | -0.021 | -0.013 | 0 | -0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | -0.009 | 0.032 | 0.081 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.107 | -0.117 | -0.06 | 0.007 | -0.015 |
| Other Investing Cash Flow Items | — | — | — | — | -0.04 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.04 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.111 | 0.144 | 0.02 | 0 | 0.048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.027 | -0.04 | 0.007 | -0.007 |