BXR.H — Blue River Resources Cashflow Statement
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Basic MaterialsMicro Cap
Annual cashflow statement for Blue River Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 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 | -0.732 | -0.453 | -0.199 | -0.274 | -0.325 |
Depreciation | |||||
Non-Cash Items | 0.022 | 0.086 | 0.011 | -0.036 | -0.137 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.148 | 0.203 | 0.106 | -0.069 | 0.182 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.562 | -0.164 | -0.082 | -0.38 | -0.279 |
Capital Expenditures | -0.023 | 0 | — | — | -0.023 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.05 | 0 | — | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.073 | 0 | — | — | -0.023 |
Financing Cash Flow Items | 0.14 | 0.161 | 0.085 | 0.045 | 0.231 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.635 | 0.164 | 0.082 | 0.454 | 0.231 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | -0 | 0 | 0.075 | -0.072 |