BEA — Belmont Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.06m
- CA$2.74m
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -1.41 | -0.665 | -0.611 | -0.328 | -0.536 |
Depreciation | |||||
Non-Cash Items | 0.749 | 0.109 | 0.191 | -0.091 | 0.057 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.142 | 0.144 | -0.12 | 0.177 | -0.068 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.797 | -0.408 | -0.538 | -0.239 | -0.543 |
Capital Expenditures | -0.36 | -0.164 | -0.212 | -0.552 | -0.658 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.086 | 0.111 | -0.088 | 0.197 | 0.294 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.446 | -0.053 | -0.3 | -0.355 | -0.363 |
Financing Cash Flow Items | -0.038 | -0.027 | -0.076 | -0.027 | -0.012 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.23 | 0.425 | 1.26 | 0.528 | 0.665 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.01 | -0.036 | 0.427 | -0.062 | -0.234 |