BUZH.P — Buzz Capital 2 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.25m
- CA$0.25m
Annual cashflow statement for Buzz Capital 2, 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 | -0.136 | -0.029 | -0.046 | -0.151 | -0.059 |
| Non-Cash Items | 0.062 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.001 | 0.001 | 0.039 | -0.027 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.073 | -0.031 | -0.045 | -0.112 | -0.086 |
| Financing Cash Flow Items | -0.076 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.546 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.474 | -0.031 | -0.045 | -0.112 | -0.086 |