BAQ.P — Bluewater Acquisition Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Bluewater Acquisition, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.202 | -0.155 | -0.153 | -0.373 |
| Non-Cash Items | 0 | 0.073 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.022 | -0.011 | 0.004 | 0.335 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.107 | -0.166 | -0.149 | -0.038 |
| Financing Cash Flow Items | 0.175 | 0.286 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.175 | 0.286 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.175 | 0.179 | -0.166 | -0.149 | -0.038 |