BSKY — Blusky Carbon Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.78m
- CA$5.43m
- $0.45m
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 | 2024 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.194 | -0.137 | -9.45 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | 6.89 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.026 | 0.023 | -0.111 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.203 | -0.057 | -2.42 |
| Capital Expenditures | -0.02 | -0.084 | -1.97 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.183 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.02 | -0.084 | -1.79 |
| Financing Cash Flow Items | 0.237 | 0.183 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.224 | 0.136 | 6.65 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.002 | -0.004 | 2.46 |