BHSC — Bioharvest Sciences Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$136.43m
- CA$149.86m
- $5.50m
- 34
- 19
- 60
- 31
2018 April 30th | 2019 April 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -5.13 | -6.58 | -9.83 | -11.2 |
Depreciation | |||||
Non-Cash Items | — | 3.9 | 2.79 | 2.78 | 1.3 |
Accounting Change | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | -0.45 | -0.364 | -0.134 | -0.02 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -1.69 | -3.88 | -6.79 | -9.24 |
Capital Expenditures | — | — | -0.173 | -1.64 | -1.26 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | -0.173 | -1.64 | -1.26 |
Financing Cash Flow Items | — | 2.23 | — | — | -0.038 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 2.23 | 4.93 | 10.8 | 8.14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 0.532 | 0.872 | 2.33 | -2.38 |