BGX — BGX Black Gold Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.04m
- CA$1.01m
- CA$0.00m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -0.286 | -0.903 | -0.537 |
| Non-Cash Items | 0 | -0.004 | 0.371 | 0.188 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | 0.051 | 0.044 | 0.111 |
| 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 | -0.238 |
| Capital Expenditures | 0 | -0.009 | -0.025 | -0.222 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.964 | 0.515 | 0.457 |
| Change in Net Investments | ||||
| Cash from Investing Activities | 0 | -0.973 | 0.49 | 0.235 |
| 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 | -0.002 |