BDR — Bird River Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.00m
- CA$0.94m
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 |