BRTA.H — Beretta Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.15m
- CA$1.24m
Annual cashflow statement for Beretta Ventures, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.044 | -0.048 | -0.096 | -0.081 | -0.071 |
| Non-Cash Items | 0.004 | 0.001 | 0.005 | 0.003 | 0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | 0.047 | -0.24 | 0.011 | -0.012 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.007 | -0.001 | -0.33 | -0.067 | -0.074 |
| Financing Cash Flow Items | 0.001 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | 0 | 0.4 | 0 | 0.072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0.001 | 0.07 | -0.067 | -0.002 |