BAQ.P — Bluewater Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | -0.202 | -0.155 | -0.153 | -0.373 |
Non-Cash Items | 0 | 0.073 | 0 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 0.022 | -0.011 | 0.004 | 0.335 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0 | -0.107 | -0.166 | -0.149 | -0.038 |
Financing Cash Flow Items | 0.175 | 0.286 | 0 | — | — |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.175 | 0.286 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.175 | 0.179 | -0.166 | -0.149 | -0.038 |