JAY — Blue Jay Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.71m
- CA$21.62m
Annual cashflow statement for Blue Jay Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.273 | -1.15 |
| Non-Cash Items | 0 | 0.33 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.38 | 0.15 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 2.11 | -0.673 |
| Capital Expenditures | -2.1 | -0.535 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.025 |
| Acquisition of Business | ||
| Cash from Investing Activities | -2.1 | -0.56 |
| Financing Cash Flow Items | 0 | 0.028 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 2.38 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.005 | 1.15 |