BSKY — Blusky Carbon Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.06m
- CA$10.37m
Annual cashflow statement for Blusky Carbon, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.194 | -0.137 |
| Depreciation | ||
| Non-Cash Items | 0 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.026 | 0.023 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.203 | -0.057 |
| Capital Expenditures | -0.02 | -0.084 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.02 | -0.084 |
| Financing Cash Flow Items | 0.237 | 0.183 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.224 | 0.136 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.002 | -0.004 |