BTU — Btu Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.29m
- CA$2.86m
- 39
- 55
- 23
- 33
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 |