BG — Big Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.75m
- CA$0.70m
Annual cashflow statement for Big Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.093 | -0.883 | -0.958 | -0.593 |
| Non-Cash Items | 0.079 | 0.587 | 0.253 | -0.03 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.012 | -0.118 | 0.081 | 0.017 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.002 | -0.413 | -0.624 | -0.606 |
| Financing Cash Flow Items | 0.002 | -0.032 | 0.001 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.002 | 1.21 | 0.052 | 0.677 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0 | 0.794 | -0.572 | 0.072 |