RED — Big Red Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.51m
- CA$0.22m
Annual cashflow statement for Big Red Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.032 | -0.704 | -0.29 |
| Non-Cash Items | — | 0.297 | 0.012 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.007 | -0.079 | -0.009 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.039 | -0.486 | -0.287 |
| Capital Expenditures | -0.086 | -0.511 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.086 | -0.511 | 0 |
| Financing Cash Flow Items | -0.034 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.62 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.5 | -0.996 | -0.287 |