BRS — BRS Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.07m
- -CA$0.36m
Annual cashflow statement for BRS Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2017 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 31st | 2025 October 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 | -1.32 | -0.246 | -0.449 | 19.6 | -13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.15 | -0.003 | 0.022 | -24.7 | 16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.08 | 0.013 | -0.146 | 0.082 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.171 | -0.169 | -0.414 | -0.528 | -0.503 |
| Capital Expenditures | -0.002 | — | -0.14 | -0.1 | -0.274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.262 | — | — | — | 0.914 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.26 | — | -0.14 | -0.1 | 0.64 |
| Financing Cash Flow Items | 0 | — | -0.029 | -0.098 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.2 | 0.535 | 0.953 | -0.105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | 0.028 | -0.018 | 0.325 | 0.009 |