BEAU — Beaumont Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.26m
- CA$1.24m
Annual cashflow statement for Beaumont Exploration, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.114 | -0.233 |
| Non-Cash Items | 0.041 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.067 | -0.013 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.005 | -0.246 |
| Capital Expenditures | -0.119 | -0.091 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.119 | -0.091 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.194 | 0.286 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | -0.052 |