BDR — Bird River Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.03m
- CA$8.39m
Annual cashflow statement for Bird River Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.302 | -0.242 | -0.56 | -0.046 | -1.22 |
| Depreciation | |||||
| Non-Cash Items | 0.2 | 0.058 | 0.165 | — | 0.325 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.084 | -0.016 | -0.019 | -0.019 | 0.107 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.185 | -0.2 | -0.413 | -0.065 | -0.783 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | — | — | -0.235 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0 | — | — | -0.235 |
| Financing Cash Flow Items | -0.079 | 0 | -0.004 | 0 | 0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.621 | 0 | 0.149 | 0 | 1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | -0.2 | -0.264 | -0.065 | 0.881 |