BTTC — Black Titan Cashflow Statement
0.000.00%
Last trade - 00:00- $3.59m
- $0.02m
- $2.68m
Annual cashflow statement for Black Titan, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.012 | 0.153 | 0.21 |
| Depreciation | |||
| Non-Cash Items | 0.097 | 0.058 | 0.056 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.2 | -0.02 | 0.109 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.308 | 0.192 | 0.394 |
| Capital Expenditures | 0 | -0.002 | -0.123 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.002 | -0.123 |
| Financing Cash Flow Items | — | — | -0.125 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.303 | 0.556 | -0.417 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.001 | 0.686 | -0.05 |