BLCC.P — Bow Lake Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.62m
- CA$0.19m
- 49
- 61
- 70
- 62
2021 December 31st | 2022 December 31st | 2023 December 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 | -0.02 | -0.089 | -0.019 |
Non-Cash Items | — | 0.059 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.011 | -0.009 | 0.001 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.009 | -0.039 | -0.018 |
Financing Cash Flow Items | -0.042 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.098 | 0.419 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.089 | 0.38 | -0.018 |