BWR — BWR Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.12m
- CA$2.16m
Annual cashflow statement for BWR Exploration, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | -0.464 | -0.618 | -0.763 | -0.416 | -0.351 |
| Non-Cash Items | 0.039 | -0.077 | 0.089 | 0.022 | 0.037 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | 0.116 | 0.187 | 0.211 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.351 | -0.579 | -0.488 | -0.183 | -0.277 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.396 | 0.777 | 0.444 | 0 | 0.233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | 0.198 | -0.044 | -0.183 | -0.044 |