BCF — Builders Capital Mortgage Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$28.28m
- CA$31.58m
- CA$0.46m
- 46
- 79
- 75
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | -0.542 | -2.54 | -4.41 | -6.05 | 1.08 |
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.542 | -2.54 | -1.39 | -2.38 | 5.22 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.16 | -1.86 | 0.761 | 2.42 | -5.61 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.925 | 0.052 | -0.63 | 0.041 | -0.393 |