BWR — BWR Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.66m
- CA$1.79m
Annual cashflow statement for BWR Exploration, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | -0.763 | -0.416 | -0.351 | -0.341 | -0.202 |
| Non-Cash Items | 0.089 | 0.022 | 0.037 | 0.01 | 0.013 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.187 | 0.211 | 0.037 | 0.272 | 0.094 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.488 | -0.183 | -0.277 | -0.058 | -0.095 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.444 | 0 | 0.233 | 0 | 0.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | -0.183 | -0.044 | -0.058 | -0.005 |