RED — Big Red Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.55m
- CA$4.31m
- 43
- 24
- 66
- 40
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.032 | -0.704 | -0.29 |
Non-Cash Items | — | 0.297 | 0.012 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.007 | -0.079 | -0.009 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.039 | -0.486 | -0.287 |
Capital Expenditures | -0.086 | -0.511 | 0 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -0.086 | -0.511 | 0 |
Financing Cash Flow Items | -0.034 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 1.62 | 0 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.5 | -0.996 | -0.287 |