BUFF — Buffalo Potash Cashflow Statement
0.000.00%
- CA$37.69m
- CA$37.68m
Annual cashflow statement for Buffalo Potash, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -0.018 | -0.018 |
| Changes in Working Capital | 0.011 | 0.015 | 0.008 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.003 | -0.011 |
| Financing Cash Flow Items | 0.005 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.005 | 0 | 0.025 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | -0.003 | 0.015 |