BFM — Bedford Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.62m
- CA$19.35m
Annual cashflow statement for Bedford Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -0.989 | -0.299 | -0.177 | -0.608 | -0.577 |
| Non-Cash Items | 0.008 | 0.159 | 0.032 | 0.524 | 0.491 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | 0.075 | 0.114 | -0.01 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.903 | -0.066 | -0.03 | -0.094 | -0.091 |
| Capital Expenditures | -0.377 | -0.003 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.377 | -0.003 | 0 | — | -0.002 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.679 | 0.067 | 0.018 | 0.192 | 0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.601 | -0.002 | -0.013 | 0.098 | -0.046 |