BMV — Bluebird Mining Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bluebird Mining Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 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 |
| Changes in Working Capital | — | — | — | -0.448 | -0.603 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.401 | -0.56 | -0.616 | -0.448 | -0.603 |
| Capital Expenditures | — | — | — | -0.069 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.055 | 0 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.055 | 0 | 0 | -0.069 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.55 | 0.429 | 0.85 | 0.284 | 0.658 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | -0.131 | 0.234 | -0.233 | 0.055 |