BEE — Bee Vectoring Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.09m
- CA$6.31m
- CA$0.60m
Annual cashflow statement for Bee Vectoring Technologies International, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -2.9 | -6.72 | -4.12 | -4.93 | -4.67 |
| Depreciation | |||||
| Non-Cash Items | 0.409 | 2.66 | 0.748 | 1.02 | 2.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.335 | 0.265 | 0.329 | 0.778 | 0.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.04 | -3.68 | -2.85 | -2.9 | -1.15 |
| Capital Expenditures | -0.645 | -0.38 | -0.352 | -0.225 | -0.227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.046 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.645 | -0.38 | -0.352 | -0.179 | -0.227 |
| Financing Cash Flow Items | 0.25 | 0.083 | -0.205 | 0.412 | 0.942 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | 4.05 | 5.62 | 0.58 | 1.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | -0.01 | 2.41 | -2.5 | -0.077 |