BES — Braille Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.85m
- CA$8.08m
- CA$3.76m
- 25
- 17
- 64
- 28
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -2.9 | -0.424 | -0.734 | -2.77 | -2.91 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.46 | 0.055 | 0.332 | 1.18 | 0.226 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.295 | 0.369 | -0.822 | -0.234 | -0.499 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.147 | 0.108 | -1.11 | -1.68 | -3.01 |
Capital Expenditures | -0.008 | -0.026 | -0.041 | -0.024 | -0.077 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.03 | 0 | — | 0.125 | 0.05 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.038 | -0.026 | -0.041 | 0.101 | -0.026 |
Financing Cash Flow Items | -0.375 | -0.067 | -0.211 | 0 | -0.04 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.33 | 0.047 | 5.24 | -0.159 | 0.705 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.607 | 0.109 | 4.08 | -1.73 | -2.34 |