BGAU — Blossom Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$246.13m
- CA$187.16m
Annual cashflow statement for Blossom Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.027 | -0.047 | -0.039 | -0.053 | -0.061 |
| Changes in Working Capital | 0.007 | 0.021 | 0.008 | 0.015 | -0.008 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.02 | -0.026 | -0.03 | -0.038 | -0.069 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.08 | 0 | — | 0.044 | 0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | -0.026 | -0.03 | 0.006 | 0.014 |