BDR — Bird River Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.00m
- CA$0.94m
Annual cashflow statement for Bird River Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -0.693 | -8.74 | -0.302 | -0.242 | -0.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.298 | 8.38 | 0.2 | 0.058 | 0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.166 | 0.15 | -0.084 | -0.016 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.368 | 0.058 | -0.185 | -0.2 | -0.413 |
| Capital Expenditures | -1.15 | -0.279 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.09 | 0.004 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -0.189 | 0.004 | 0 | — |
| Financing Cash Flow Items | -0.007 | 0 | -0.079 | 0 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | 0.04 | 0.621 | 0 | 0.149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | -0.09 | 0.439 | -0.2 | -0.264 |