BGLD — Boreal Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.86m
- CA$6.82m
Annual cashflow statement for Boreal Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.548 | -0.358 | -0.88 |
| Depreciation | |||
| Non-Cash Items | -0.156 | -0.069 | 0.25 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.061 | 0.025 | 0.043 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.643 | -0.397 | -0.563 |
| Financing Cash Flow Items | -0.026 | -0.007 | -0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.84 | 0.449 | 0.535 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.197 | 0.052 | -0.028 |