BTU — Btu Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.29m
- CA$2.86m
- 39
- 55
- 22
- 32
Annual cashflow statement for Btu Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -0.71 | -0.551 | -1.52 | -0.698 | -3.67 |
| Non-Cash Items | 0.298 | 0.143 | 0.891 | 0.276 | 3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.28 | -0.003 | 0.111 | -0.011 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.133 | -0.411 | -0.519 | -0.433 | -0.629 |
| Capital Expenditures | -0.463 | -2.9 | -1.95 | -1.64 | -0.462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 1.25 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.463 | -2.9 | -1.95 | -1.64 | 0.788 |
| Financing Cash Flow Items | -0.031 | -0.109 | 0.468 | -0.009 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.967 | 3.91 | 2.93 | 1.2 | 1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.371 | 0.607 | 0.465 | -0.877 | 1.4 |