BZT — Bezant Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £6.71m
- £7.24m
Annual cashflow statement for Bezant Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -1.04 | -0.948 | -0.697 | -1.22 | -0.778 |
| Non-Cash Items | 0.385 | 0.226 | 0.121 | 1.04 | 0.043 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | -0.115 | 0.208 | -0.244 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.576 | -0.837 | -0.368 | -0.427 | -0.555 |
| Capital Expenditures | -0.271 | -0.801 | -0.968 | -0.361 | -0.372 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 0 | -0.078 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.259 | -0.801 | -1.05 | -0.361 | -0.372 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 1.24 | 0.743 | 1.29 | 0.455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.798 | -0.4 | -0.671 | 0.503 | -0.472 |