BMEX — BMEX Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.74m
- CA$2.87m
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 |