BRS — BRS Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.47m
- CA$6.02m
- 34
- 66
- 15
- 31
Annual cashflow statement for BRS Resources, fiscal year end - October 31st, millions except per share.
2020 October 31st | 2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -0.246 | -0.449 | 19.6 |
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -0.003 | 0.022 | -24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.08 | 0.013 | -0.146 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | — | -0.169 | -0.414 | -0.528 |
| Capital Expenditures | — | — | — | -0.14 | -0.1 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.14 | -0.1 |
| Financing Cash Flow Items | — | — | — | -0.029 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.2 | 0.535 | 0.953 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 0.028 | -0.018 | 0.325 |