BCE — Beacon Energy Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £0.72m
- £0.07m
Annual cashflow statement for Beacon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | R2023 December 31st | 2024 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 | -1.23 | -2.85 | -27.4 | -3.46 | -18.6 |
| Depreciation | |||||
| Non-Cash Items | 0.267 | 1.05 | 24.7 | -2.79 | 0.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.47 | 0.627 | -0.72 | -0.038 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.43 | -1.18 | -3.39 | -6.29 | -17.1 |
| Capital Expenditures | — | — | — | -9.67 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -20.3 | -4.05 | 5.97 | 12.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -20.3 | -4.05 | -3.7 | 12.1 |
| Financing Cash Flow Items | -0.095 | -2.6 | 0 | -0.596 | -0.163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.74 | 29 | 0 | 12 | 3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.304 | 7.54 | -7.44 | 2.33 | -1.77 |