BXR.H — Blue River Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Blue River Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.732 | -0.453 | -0.199 | -0.274 | -0.325 |
| Depreciation | |||||
| Non-Cash Items | 0.022 | 0.086 | 0.011 | -0.036 | -0.137 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.148 | 0.203 | 0.106 | -0.069 | 0.182 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.562 | -0.164 | -0.082 | -0.38 | -0.279 |
| Capital Expenditures | -0.023 | 0 | — | — | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.073 | 0 | — | — | -0.023 |
| Financing Cash Flow Items | 0.14 | 0.161 | 0.085 | 0.045 | 0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.635 | 0.164 | 0.082 | 0.454 | 0.231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0 | 0.075 | -0.072 |