BRCH — Birchtree Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.44m
- CA$12.45m
- -CA$3.49m
- 26
- 51
- 62
- 44
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 | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.46 | 0.867 | -0.836 | 2.76 | -3.71 |
| Deferred Taxes | |||||
| Non-Cash Items | 3.42 | -0.194 | 0.643 | -3.09 | 3.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | -0.775 | -0.002 | -0.106 | 0.149 |
| 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 | -0.131 |
| Other Investing Cash Flow Items | -0.491 | -0.017 | 0 | 0.172 | 0.107 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.491 | -0.017 | 0 | 0.172 | 0.107 |
| Financing Cash Flow Items | — | — | — | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.914 | 0 | — | -0.001 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.409 | -0.119 | -0.195 | -0.063 | -0.024 |