BTV — BlueRush Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for BlueRush, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -3.84 | -1.31 | -4.13 | -3.52 | -2.31 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.571 | -1.78 | 0.751 | 0.627 | -0.328 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.35 | -0.134 | -0.06 | 0.104 | -1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | -3.02 | -3.24 | -2.62 | -4.4 |
| Capital Expenditures | -0.032 | -0.01 | -0.046 | -0.015 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.034 | 2.28 | 0 | -0.038 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.066 | 2.27 | -0.046 | -0.053 | -0.011 |
| Financing Cash Flow Items | — | — | — | 1.62 | -0.825 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.07 | 1.19 | 4.08 | 1.78 | 5.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 0.456 | 0.797 | -0.893 | 0.622 |