BLR — Blackhawk Growth Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95m
- CA$4.30m
- -CA$19.68m
Annual cashflow statement for Blackhawk Growth, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -2.31 | -1.87 | -2.52 | -10.3 | -21.1 |
| Non-Cash Items | 1.73 | 0.841 | 0.036 | 8.78 | 20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.304 | 0.279 | -0.35 | -2.03 | 0.379 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.886 | -0.746 | -2.83 | -3.53 | -0.446 |
| Other Investing Cash Flow Items | 0.005 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | 0 | — | — | — |
| Financing Cash Flow Items | -0.041 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.958 | 1.2 | 2.63 | 3.55 | 0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.077 | 0.454 | -0.2 | 0.018 | -0.437 |