BRAU — Big Ridge Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.93m
- CA$14.17m
Annual cashflow statement for Big Ridge Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.65 | -0.913 | -12.7 | -3.68 | -4.81 |
| Depreciation | |||||
| Non-Cash Items | 0.048 | 0.145 | 2.02 | 0.12 | 1.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | -0.159 | 1.32 | -0.924 | -0.339 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.629 | -0.925 | -9.32 | -4.4 | -3.47 |
| Capital Expenditures | — | -0.001 | -0.566 | -0.015 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.039 | 0 | 0.211 | 0.013 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.041 | -0.566 | 0.197 | -0.01 |
| Financing Cash Flow Items | -0.02 | 2.69 | -0.088 | -0.21 | 3.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | 9.12 | 3.57 | 2.32 | 3.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.649 | 8.16 | -6.32 | -1.89 | 0.295 |