BKTS — Becketts Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.45m
- CA$5.30m
- CA$1.24m
Annual cashflow statement for Becketts, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.55 | -6.17 | -4.99 | -3.8 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | 1.95 | -0.037 | 1.27 | 1.62 | 0.278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.276 | 0.825 | 1.52 | -0.644 | 0.248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.26 | -3.66 | -0.626 | -2.39 | -0.771 |
| Capital Expenditures | -0.897 | -0.296 | -0.024 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.037 | 0.075 | 0.099 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.897 | -0.259 | 0.051 | 0.099 | 0 |
| Financing Cash Flow Items | -0.344 | -0.15 | 0 | -0.122 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.98 | 4.04 | 0.443 | 3.14 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | 0.07 | -0.124 | 0.901 | -0.81 |