BURY — Burrell Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.22m
- CA$0.59m
Annual cashflow statement for Burrell Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.013 | -0.127 | -0.039 | -0.016 | -0.007 |
| Non-Cash Items | 0 | 0.067 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.01 | 0.009 | -0.001 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.012 | -0.051 | -0.03 | -0.018 | -0.014 |
| Capital Expenditures | -0.03 | -0.023 | -0.003 | -0.003 | -0.004 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.03 | -0.023 | -0.003 | -0.003 | -0.004 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.186 | 0.631 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | 0.557 | -0.033 | -0.021 | -0.018 |