BMR — Battery Mineral Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.48m
- CA$50.85m
- CA$14.66m
Annual cashflow statement for Battery Mineral Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.031 | -0.158 | -13.8 | -3.5 | -12.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | — | 9.84 | -1.82 | 9.56 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | -0.033 | 2.29 | 2.19 | -0.243 |
| 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 | |||||
| Cash from Operating Activities | -0.005 | -0.191 | 2 | -0.112 | -0.457 |
| Capital Expenditures | — | — | -13.9 | -16.4 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -11.6 | 11.4 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -25.5 | -4.94 | -14 |
| Financing Cash Flow Items | — | — | 10.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.04 | 0 | 11.9 | 6.6 | 11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | -0.191 | -11.3 | 1.62 | -3.37 |