BBRD — Blackbird Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.85m
- CA$0.11m
Annual cashflow statement for Blackbird Critical Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 15 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -0.006 | -0.093 | — | -4.34 |
| Non-Cash Items | — | — | — | 1.06 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | 0.044 | — | 0.157 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.004 | -0.049 | — | -3.12 |
| Capital Expenditures | 0 | -0.071 | — | -1.75 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.05 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.071 | — | -1.8 |
| Financing Cash Flow Items | — | — | — | -0.333 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.516 | 0.054 | — | 5.86 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.512 | -0.066 | — | 0.941 |