BAU — Blue Star Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.33m
- CA$13.00m
- 36
- 73
- 28
- 42
Annual cashflow statement for Blue Star Gold, 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 | -1.39 | -2.58 | -3.68 | -1.47 | -2.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.517 | 1.1 | 1.81 | 0.459 | 1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.176 | -0.257 | -0.223 | 0.277 | 0.154 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -1.99 | -1.92 | -1.47 | -1.3 |
| Capital Expenditures | -1.92 | -7.8 | -7.49 | -5.57 | -3.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.875 | -0.195 | 0 | -0.059 | 0.506 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.79 | -7.99 | -7.49 | -5.63 | -2.55 |
| Financing Cash Flow Items | -0.108 | 0.369 | -0.296 | -0.175 | -0.293 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.89 | 10 | 11.7 | 5.72 | 6.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.08 | 0.033 | 2.31 | -1.38 | 2.43 |