BEM — Brasnova Energy Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.66m
- CA$6.26m
Annual cashflow statement for Brasnova Energy Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -1.3 | -1.77 | -1.35 | -2.13 | -1.76 |
| Non-Cash Items | 0.155 | 0.54 | 0.301 | 0.573 | 0.361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.687 | 0.129 | 0.626 | 0.771 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -0.538 | -0.924 | -0.934 | -0.632 |
| Capital Expenditures | -0.038 | -0.001 | -0.216 | -0.082 | -0.079 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.038 | -0.001 | -0.216 | -0.082 | -0.079 |
| Financing Cash Flow Items | 0 | 0.046 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 0.314 | 1.18 | 0.95 | 0.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.245 | -0.225 | 0.042 | -0.064 | 0.001 |