BPAG — BP Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.25m
- CA$38.60m
- 25
- 17
- 64
- 27
Annual cashflow statement for BP Silver, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.063 | -0.034 | -0.051 | -0.067 | -1.3 |
| Non-Cash Items | — | — | — | — | 0.951 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | -0.005 | 0.008 | 0.007 | 0.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.073 | -0.039 | -0.043 | -0.061 | -0.229 |
| Capital Expenditures | — | — | — | — | -0.139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.064 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | — | — | -0.203 |
| Financing Cash Flow Items | — | — | — | -0.003 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 0.092 | 2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | -0.039 | -0.043 | 0.031 | 2.38 |