BRAU — Big Ridge Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$146.46m
- CA$141.93m
Annual cashflow statement for Big Ridge Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -12.7 | -3.68 | -4.81 | -2.32 | -3.39 |
| Depreciation | |||||
| Non-Cash Items | 2.02 | 0.12 | 1.54 | 0.434 | 0.416 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | -0.924 | -0.339 | 0.245 | 0.228 |
| 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 | -9.32 | -4.4 | -3.47 | -1.52 | -2.63 |
| Capital Expenditures | -0.566 | -0.015 | -0.024 | -0.024 | -0.189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.211 | 0.013 | 0 | -3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.566 | 0.197 | -0.01 | -0.024 | -3.19 |
| Financing Cash Flow Items | -0.088 | -0.21 | 3.78 | -0.113 | -0.089 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.57 | 2.32 | 3.77 | 1.38 | 8.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.32 | -1.89 | 0.295 | -0.171 | 2.57 |