BLDS — Badlands Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.11m
- CA$3.26m
- 10
- 71
- 29
- 29
Annual cashflow statement for Badlands Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1 | -1.44 | -1.12 | -0.822 | -0.954 |
| Depreciation | |||||
| Non-Cash Items | 0.128 | 0.565 | 0.319 | 0.073 | 0.259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.205 | -0.406 | -0.103 | 0.282 | 0.296 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.666 | -1.22 | -0.858 | -0.419 | -0.353 |
| Capital Expenditures | -1.41 | -2.57 | -1.13 | -0.276 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.05 | 0.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | -2.57 | -1.13 | -0.226 | -0.133 |
| Financing Cash Flow Items | 0 | -0.276 | -0.065 | 0.006 | 0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.177 | 3.91 | 2.31 | 0.193 | 0.564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | 0.116 | 0.326 | -0.452 | 0.078 |