BRCH — Birchtree Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.26m
- CA$6.20m
- -CA$0.63m
- 33
- 31
- 53
- 33
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.46 | 0.867 | -0.836 |
| Non-Cash Items | 3.4 | -1.05 | 0.643 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.039 | 0.083 | -0.002 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.014 | -0.102 | -0.195 |
| Other Investing Cash Flow Items | -0.491 | -0.017 | 0 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.491 | -0.017 | 0 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.914 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.409 | -0.119 | -0.195 |