AZCU — Blade Resources Cashflow Statement
0.000.00%
Basic MaterialsHighly Speculative
Annual cashflow statement for Blade Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2025 May 31st | 2026 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.018 | -0.243 |
| Non-Cash Items | 0 | 0.051 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.018 | 0.028 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.163 |
| Capital Expenditures | 0 | -0.245 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.025 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.22 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0.821 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.437 |