BCM — Bear Creek Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$69.43m
- CA$131.97m
- $89.15m
- 27
- 76
- 72
- 59
Annual cashflow statement for Bear Creek Mining, fiscal year end - December 31st, USD 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 | -17.7 | -12.5 | -21.9 | -22.6 | -39 |
| Depreciation | |||||
| Non-Cash Items | 2.76 | 0.888 | 2.76 | -11.9 | -10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.41 | -0.16 | 0.247 | 6.2 | 5.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -13.9 | -11 | -18.1 | -10.7 | -1.46 |
| Capital Expenditures | -3.39 | -2 | -1.68 | -12.9 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.4 | 10.2 | -1.33 | -3.74 | -1.37 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.79 | 8.15 | -3.01 | -16.6 | -16.4 |
| Financing Cash Flow Items | — | — | — | — | -4.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.475 | 12.3 | 24.5 | 6.71 | 18.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | 9.66 | 3.62 | -20.7 | 0.419 |