BRCH — Birchtree Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.87m
- CA$2.85m
- CA$3.76m
- 24
- 71
- 22
- 31
Annual cashflow statement for Birchtree Investments, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.46 | 0.867 | -0.836 | 2.76 |
| Deferred Taxes | ||||
| Non-Cash Items | 3.42 | -0.194 | 0.643 | -3.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.022 | -0.775 | -0.002 | -0.106 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.014 | -0.102 | -0.195 | -0.233 |
| Other Investing Cash Flow Items | -0.491 | -0.017 | 0 | 0.172 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.491 | -0.017 | 0 | 0.172 |
| Financing Cash Flow Items | — | — | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.914 | 0 | — | -0.001 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.409 | -0.119 | -0.195 | -0.063 |