BGD — Bullion Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.87m
- CA$1.34m
- 30
- 53
- 41
- 36
Annual cashflow statement for Bullion Gold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Net Income/Starting Line | -0.402 | -0.214 | -0.337 | -0.438 | -0.177 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | 0 | 0.079 | 0.172 | -0.121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.088 | -0.035 | 0.065 | -0.04 | -0.068 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.27 | -0.249 | -0.19 | -0.306 | -0.366 |
| Capital Expenditures | — | -0.002 | 0 | -0.565 | -0.671 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0 | — | 0.03 | 0.035 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.1 | -0.002 | 0 | -0.535 | -0.636 |
| Financing Cash Flow Items | 0 | — | -0.01 | -0.001 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.483 | 0 | 1.09 | -0.001 | 1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.313 | -0.252 | 0.9 | -0.842 | 0.058 |