BMV — Bathurst Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.52m
- CA$3.29m
Annual cashflow statement for Bathurst Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | -0.96 | -0.398 | -0.143 | -0.308 | -0.385 |
| Non-Cash Items | 0.639 | 0.088 | -0.09 | -0.079 | 0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.175 | -0.113 | 0.355 | -0.139 |
| 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 | -0.318 | -0.486 | -0.345 | -0.033 | -0.47 |
| Capital Expenditures | -0.179 | -0.022 | -0.289 | -0.511 | -0.197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.3 | 0.05 | 0.293 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.179 | -0.022 | 0.011 | -0.461 | 0.096 |
| Financing Cash Flow Items | 0.106 | -0.051 | -0.039 | -0.055 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.545 | 0.46 | 0.358 | 0.539 | 0.331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | -0.048 | 0.024 | 0.045 | -0.043 |