BMEX — BMEX Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.98m
- CA$1.40m
Annual cashflow statement for BMEX Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.412 | -0.115 |
| Depreciation | ||
| Non-Cash Items | -0.291 | -0.221 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.297 | -0.093 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.405 | -0.428 |
| Capital Expenditures | -1.19 | -1.15 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.015 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.19 | -1.16 |
| Financing Cash Flow Items | 0.26 | 0.051 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.26 | 0.753 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.34 | -0.838 |