BGX — BGX Black Gold Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.58m
- CA$2.54m
Annual cashflow statement for BGX Black Gold Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -0.286 | -0.903 |
| Non-Cash Items | 0 | -0.004 | 0.371 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.014 | 0.051 | 0.044 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.021 | -0.239 | -0.488 |
| Capital Expenditures | 0 | -0.009 | -0.025 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.964 | 0.515 |
| Change in Net Investments | |||
| Cash from Investing Activities | 0 | -0.973 | 0.49 |
| Financing Cash Flow Items | 0.82 | 0.003 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0.82 | 0.003 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.798 | -1.21 | 0.003 |