OBUL — One Bullion Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.48m
- CA$1.69m
Annual cashflow statement for One Bullion, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 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 | 2.32 | 2.92 | 0.208 | -0.174 | -3.59 |
| Depreciation | |||||
| Non-Cash Items | 1.16 | -3.74 | -0.97 | -0.008 | 0.397 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.21 | 1.73 | -0.56 | -0.066 | 2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.85 | 1.02 | -1.32 | -0.247 | -1.04 |
| Capital Expenditures | -0.013 | -0.003 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.598 | 4.85 | 1.77 | — | 0.565 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.586 | 4.85 | 1.77 | — | 0.565 |
| Financing Cash Flow Items | 0.014 | 0.107 | 0.49 | 0.005 | -0.299 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.044 | 0.16 | -16.7 | 0.005 | 5.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.39 | 6.03 | -16.3 | -0.242 | 4.6 |