BCU — Bell Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.33m
- CA$9.31m
Annual cashflow statement for Bell Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | -0.615 | -0.265 | -1.52 | 1.6 | -2.34 |
| Depreciation | |||||
| Non-Cash Items | 0.304 | -0.03 | 1.14 | -2.31 | 1.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.043 | 0.108 | -0.008 | 0.138 | -0.499 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.353 | -0.187 | -0.392 | -0.569 | -1.14 |
| Capital Expenditures | -0.38 | -0.001 | -0.474 | -2.62 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 0 | -0.091 | 0 | -0.191 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | -0.001 | -0.565 | -2.62 | -1.63 |
| Financing Cash Flow Items | — | 0.188 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.312 | 0.273 | 1.13 | 3.06 | 2.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | 0.078 | 0.172 | -0.134 | -0.134 |