BPAI — BrandPilot AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.34m
- CA$2.71m
Annual cashflow statement for BrandPilot AI, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| 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 | 0.005 | -1.22 | -1.09 | -0.619 | -2.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.043 | 0.841 | 1.13 | 0.14 | 1.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.566 | 0.476 | -0.396 | 0.429 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.662 | 0.332 | -0.075 | 0.18 | -1.34 |
| Capital Expenditures | -0.02 | -0.028 | -0.04 | -0.024 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.026 | 0.081 | -0.917 | 0.065 | 3.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.006 | 0.053 | -0.957 | 0.04 | 3.23 |
| Financing Cash Flow Items | 0 | -0.101 | -0.159 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.485 | 0.143 | 1.22 | -0.181 | -0.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.183 | 0.528 | 0.187 | 0.04 | 1.78 |