BGF — Beauce Gold Fields Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.91m
- CA$4.74m
- 19
- 50
- 50
- 34
Annual cashflow statement for Beauce Gold Fields, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | -0.67 | -0.846 | -0.519 | -0.709 | -0.873 |
| Depreciation | |||||
| Non-Cash Items | 0.203 | 0.111 | 0.062 | 0.109 | 0.379 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | -0.276 | 0.006 | 0.034 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.424 | -1.01 | -0.448 | -0.561 | -0.496 |
| Capital Expenditures | -0.138 | -0.739 | -0.77 | -0.685 | -0.364 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0.002 | — | 0.008 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.138 | -0.738 | -0.767 | -0.685 | -0.356 |
| Financing Cash Flow Items | -0.016 | -0.121 | -0.055 | -0.054 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.62 | 2.51 | 0.963 | 0.926 | 0.566 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 0.762 | -0.253 | -0.32 | -0.287 |