BCU — Bell Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.92m
- CA$10.85m
Annual cashflow statement for Bell Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 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 | -0.265 | -1.52 | 1.6 | -2.34 | -1.21 |
| Depreciation | |||||
| Non-Cash Items | -0.03 | 1.14 | -2.31 | 1.69 | 0.559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.108 | -0.008 | 0.138 | -0.635 | 0.347 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.187 | -0.392 | -0.569 | -1.28 | -0.3 |
| Capital Expenditures | -0.001 | -0.474 | -2.62 | -1.44 | -0.565 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.091 | 0 | -0.055 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.565 | -2.62 | -1.5 | -0.565 |
| Financing Cash Flow Items | 0.188 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.273 | 1.13 | 3.06 | 2.64 | 0.819 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.078 | 0.172 | -0.134 | -0.134 | -0.046 |