BBB — Brixton Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$53.24m
- CA$38.25m
- 24
- 23
- 39
- 19
Annual cashflow statement for Brixton Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
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 | -7.71 | -7.46 | -9.42 | -12.6 | -16.9 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | -0.168 | 0.191 | -1.03 | -0.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.282 | -0.866 | -0.108 | 0.615 | -0.724 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6 | -8.38 | -9.21 | -12.8 | -17.6 |
| Capital Expenditures | -0.51 | -0.299 | -1.67 | -0.096 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | 0.039 | 0.65 | 0.659 | 0.868 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.455 | -0.26 | -1.02 | 0.563 | 0.855 |
| Financing Cash Flow Items | -0.599 | -0.497 | -0.229 | -0.781 | -0.096 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 8.03 | 7.32 | 17.5 | 14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.46 | -0.61 | -2.92 | 5.23 | -2.01 |