BLST — Blast Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.79m
- CA$6.73m
Annual cashflow statement for Blast Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.091 | -0.396 | -0.442 |
| Non-Cash Items | — | — | — | 0.149 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.067 | 0.102 | 0.049 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.023 | -0.293 | -0.243 |
| Capital Expenditures | — | — | -0.134 | -0.027 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.134 | -0.027 |
| Financing Cash Flow Items | 0 | -0.022 | -0.03 | 0.427 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.146 | 0.321 | 0.558 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.123 | -0.106 | 0.288 |