BRCO — Buscando Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.71m
- CA$3.70m
Annual cashflow statement for Buscando 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 | -0.022 | -0.109 | -0.339 | -0.5 | -0.229 |
| Non-Cash Items | 0.005 | 0.066 | 0 | 0.274 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.003 | -0.016 | 0.063 | -0.217 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.008 | -0.04 | -0.355 | -0.163 | -0.447 |
| Capital Expenditures | 0 | -0.054 | -0.05 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.029 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.054 | -0.05 | 0.029 | 0 |
| Financing Cash Flow Items | 0.005 | -0.025 | 0.006 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.037 | 0.447 | 0.181 | 0 | 0.591 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 0.354 | -0.223 | -0.134 | 0.144 |