BJB — Bond Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bond Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.023 | -0.199 | -3.07 | -2.4 | -2.75 |
| Depreciation | |||||
| Non-Cash Items | — | 0.053 | 2.14 | 0 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.003 | 0.118 | 0.042 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.011 | -0.143 | -0.782 | -2.27 | -2.58 |
| Capital Expenditures | -0.08 | -0.002 | -0.847 | -0.304 | -0.318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.41 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.08 | -0.002 | 0.565 | -0.304 | -0.318 |
| Financing Cash Flow Items | -0.02 | -0.038 | -0.06 | 0.119 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.14 | 0.306 | 0.542 | 3.92 | 1.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | 0.161 | 0.357 | 1.26 | -1.61 |