BYRG — Bayridge Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.85m
- CA$21.60m
Annual cashflow statement for Bayridge Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.047 | -0.441 |
| Non-Cash Items | 0.03 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.011 | -0.003 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.006 | -0.444 |
| Capital Expenditures | — | -0.1 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.1 |
| Financing Cash Flow Items | 0.3 | -0.203 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.41 | 0.39 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.405 | -0.154 |