BVA — Bravada Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.67m
- CA$6.34m
- 19
- 38
- 22
- 15
Annual cashflow statement for Bravada Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -1.02 | -0.612 | -1.59 | -1.43 | -0.902 |
| Non-Cash Items | 0.248 | 0.084 | 0.455 | 0.345 | 0.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.284 | -0.121 | -0.211 | 0.125 | -0.021 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.484 | -0.648 | -1.35 | -0.958 | -0.793 |
| Capital Expenditures | -0.206 | -0.149 | -0.163 | -0.157 | -0.212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | -0.171 | 0.221 | -0.001 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.223 | -0.321 | 0.059 | -0.159 | -0.212 |
| Financing Cash Flow Items | — | 0.216 | -0.108 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.898 | 1.16 | 0.683 | 1.98 | 0.027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.19 | 0.197 | -0.592 | 0.877 | -0.99 |