BUZH.P — Buzz Capital 2 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.74m
- CA$0.74m
Annual cashflow statement for Buzz Capital 2, 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 |
| Net Income/Starting Line | -0.151 | -0.059 | -0.079 | -0.107 | -0.123 |
| Non-Cash Items | — | — | — | — | 0.047 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | -0.027 | -0.012 | 0.01 | 0.005 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.112 | -0.086 | -0.09 | -0.097 | -0.071 |
| Financing Cash Flow Items | — | — | — | — | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | — | 0.099 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | -0.086 | -0.09 | -0.097 | 0.027 |