BLUE — Blue Thunder Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.02m
- CA$2.89m
Annual cashflow statement for Blue Thunder Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.3 | -2.27 | -0.758 |
| Non-Cash Items | -0.553 | -0.035 | 0.068 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.171 | 0.22 | 0.387 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -3.02 | -2.09 | -0.303 |
| Capital Expenditures | -0.018 | — | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.018 | — | — |
| Financing Cash Flow Items | -0.025 | -0.005 | -0.016 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.58 | 0.495 | 1.39 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.46 | -1.59 | 1.09 |