HRNY — Bighorn Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.01m
- CA$40.13m
Annual cashflow statement for Bighorn Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.938 | -2.4 | -1.17 | 0.158 |
| Amortisation | ||||
| Non-Cash Items | 0.63 | 1.32 | 0.807 | -0.429 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.093 | 0.183 | 0.327 | 0.103 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.402 | -0.214 | -0.038 | -0.167 |
| Capital Expenditures | 0 | -1.28 | 0 | -0.191 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.692 | — | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | 0 | -1.97 | 0 | -0.191 |
| Financing Cash Flow Items | 0 | -2.85 | 0 | 0.035 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | -2.87 | 0 | 0.425 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.402 | -5.05 | -0.038 | 0.067 |