BUZ.P — Buzz Capital Cashflow Statement
0.000.00%
- CA$0.63m
- CA$0.35m
- 28
- 44
- 56
- 38
Annual cashflow statement for Buzz Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.09 | -0.066 | -0.116 |
Changes in Working Capital | 0.02 | 0.002 | -0.008 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | -0.07 | -0.064 | -0.124 |
Other Investing Cash Flow Items | — | — | -0.3 |
Purchase of Investments | |||
Cash from Investing Activities | — | — | -0.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.07 | -0.064 | -0.424 |