BCF — Builders Capital Mortgage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.30m
- CA$48.03m
- CA$0.91m
Annual cashflow statement for Builders Capital Mortgage, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.41 | -6.05 | 1.08 | -6.26 | -1.53 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | -2.38 | 5.22 | 0.549 | 4.33 |
| Financing Cash Flow Items | — | — | — | — | -0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.761 | 2.42 | -5.61 | -0.548 | -4.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.63 | 0.041 | -0.393 | 0.001 | 0.004 |