B — BCM Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.57m
- CA$42.31m
- 21
- 59
- 62
- 45
Annual cashflow statement for BCM Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | -0.344 | -0.585 | -1.85 | -0.421 | -0.459 |
| Depreciation | |||||
| Non-Cash Items | 0.298 | 0.425 | 1.32 | 0.039 | -0.017 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.242 | -0 | 0.234 | 0.427 | -0.403 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.288 | -0.161 | -0.303 | 0.044 | -0.879 |
| Capital Expenditures | -0.675 | -3.78 | -3.33 | -0.113 | -1.47 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.675 | -3.78 | -3.33 | -0.113 | -1.47 |
| Financing Cash Flow Items | — | — | — | 0.02 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.05 | 4.21 | 3.31 | 0.031 | 2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.082 | 0.27 | -0.323 | -0.038 | 0.259 |