BCM — Bear Creek Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$85.34m
- CA$110.46m
- $61.04m
- 42
- 72
- 87
- 75
Annual cashflow statement for Bear Creek Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -10 | -17.7 | -12.5 | -21.9 | -22.6 |
| Depreciation | |||||
| Non-Cash Items | 2.16 | 2.76 | 0.888 | 2.76 | -11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.8 | 0.41 | -0.16 | 0.247 | 6.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 23 | -13.9 | -11 | -18.1 | -10.7 |
| Capital Expenditures | -0.712 | -3.39 | -2 | -1.68 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.42 | -6.4 | 10.2 | -1.33 | -3.74 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.71 | -9.79 | 8.15 | -3.01 | -16.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.475 | 12.3 | 24.5 | 6.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.5 | -24.1 | 9.66 | 3.62 | -20.7 |