BLST — Blast Resources Cashflow Statement
0.000.00%
- CA$3.18m
- CA$3.16m
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 | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.091 | -0.396 |
Changes in Working Capital | 0.001 | 0.067 | 0.102 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0 | -0.023 | -0.293 |
Capital Expenditures | — | — | -0.134 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | — | — | -0.134 |
Financing Cash Flow Items | 0 | -0.022 | -0.03 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | 0.146 | 0.321 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.123 | -0.106 |