BWCG — Blackwolf Copper and Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.38m
- CA$10.11m
Annual cashflow statement for Blackwolf Copper and Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | R2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.466 | -1.54 | -9.12 | -6 | -5.48 |
| Depreciation | |||||
| Non-Cash Items | -0.12 | -0.047 | 0.548 | 0.211 | 0.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.47 | 0.815 | -0.594 | 0.603 | -0.155 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.097 | -0.758 | -9.08 | -5.08 | -5.35 |
| Capital Expenditures | 0 | -0.036 | -0.622 | -0.409 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.003 | 0 | 0.125 | 0.415 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -0.033 | -0.622 | -0.285 | 0.405 |
| Financing Cash Flow Items | — | -0.315 | -0.135 | -0.175 | -0.912 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 5.5 | 5.36 | 5.58 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.097 | 4.71 | -4.34 | 0.216 | 5.91 |