BCM — Bear Creek Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.13m
- CA$134.03m
- $103.74m
- 43
- 73
- 18
- 41
Annual cashflow statement for Bear Creek Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12.5 | -21.9 | -22.6 | -39 | -66.8 |
| Depreciation | |||||
| Non-Cash Items | 0.888 | 2.76 | -11.9 | -10.2 | 45.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.16 | 0.247 | 6.2 | 5.18 | 3.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11 | -18.1 | -10.7 | -1.46 | 15.5 |
| Capital Expenditures | -2 | -1.68 | -12.9 | -15 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | -1.33 | -3.74 | -1.37 | 0.868 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.15 | -3.01 | -16.6 | -16.4 | -10.6 |
| Financing Cash Flow Items | — | — | — | -4.04 | -4.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 24.5 | 6.71 | 18.3 | -2.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.66 | 3.62 | -20.7 | 0.419 | 2.77 |