BAG — Blende Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.19m
- CA$3.25m
Annual cashflow statement for Blende Silver, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | -0.45 | -0.361 | -0.186 | -0.332 | -0.323 |
| Depreciation | |||||
| Non-Cash Items | 0.279 | 0.208 | -0.037 | -0.027 | 0.239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.044 | -0.072 | -0.205 | 0.121 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.21 | -0.219 | -0.419 | -0.225 | -0.084 |
| Capital Expenditures | -0.036 | -0.066 | -1.3 | -0.21 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.006 | 0.073 | 0 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | -0.06 | -1.23 | -0.21 | 0.001 |
| Financing Cash Flow Items | 0.228 | -0.367 | 0.918 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.246 | 0.494 | 1.84 | 0.125 | -0.017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.215 | 0.195 | -0.31 | -0.1 |