BTU — Btu Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.89m
- CA$8.15m
- 37
- 50
- 50
- 42
Annual cashflow statement for Btu Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | -1.52 | -0.698 | -3.67 | -0.148 | -1.31 |
| Non-Cash Items | 0.891 | 0.276 | 3.03 | -0.32 | 0.801 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | -0.011 | 0.003 | 0.046 | -0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.519 | -0.433 | -0.629 | -0.422 | -0.536 |
| Capital Expenditures | -1.95 | -1.64 | -0.462 | -0.363 | -0.454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.25 | 0.333 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.95 | -1.64 | 0.788 | -0.03 | -0.454 |
| Financing Cash Flow Items | 0.468 | -0.009 | -0.012 | 0 | 0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.93 | 1.2 | 1.24 | 0 | 0.153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.465 | -0.877 | 1.4 | -0.453 | -0.838 |