BEAR — Big Bear Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.02m
- CA$9.01m
Annual cashflow statement for Big Bear Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | -0.406 | -0.068 | -0.191 | -0.227 | -0.286 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.011 | 0 | 0.059 | 0.026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.372 | -0.018 | 0.18 | 0.01 | 0.188 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.777 | -0.097 | -0.011 | -0.158 | -0.071 |
| Capital Expenditures | — | — | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.002 | 0 | — |
| Financing Cash Flow Items | -0.033 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.657 | 0 | — | 0.202 | 0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | -0.097 | -0.013 | 0.044 | -0.061 |