BRSH — Bruush Oral Care Cashflow Statement
0.000.00%
Last trade - 00:00- $0.99m
- $3.13m
- $2.63m
Annual cashflow statement for Bruush Oral Care, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.38 | -8.89 | -8.77 |
| Depreciation | |||
| Non-Cash Items | 0 | 5.47 | -1.71 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.081 | -0.637 | -2.13 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.46 | -4.05 | -12.6 |
| Capital Expenditures | 0 | -0.003 | -0.002 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | 0 | -0.003 | -0.002 |
| Financing Cash Flow Items | 0.302 | 0 | 15.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.58 | 4.57 | 12.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.119 | 0.512 | 0.058 |