BFM — Bedford Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.08m
- CA$11.93m
Annual cashflow statement for Bedford Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.177 | -0.608 | -0.577 | -1.49 | -1.2 |
| Non-Cash Items | 0.032 | 0.524 | 0.491 | 0.947 | 0.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.114 | -0.01 | -0.005 | -0.004 | -0.046 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.03 | -0.094 | -0.091 | -0.549 | -0.544 |
| Capital Expenditures | 0 | — | -0.002 | -0.176 | -3.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -4.77 | 4.91 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.002 | -4.95 | 0.919 |
| Financing Cash Flow Items | — | — | — | -0.341 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.018 | 0.192 | 0.047 | 5.81 | 1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 0.098 | -0.046 | 0.318 | 1.78 |