BOCA — Bocana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.02m
- CA$1.90m
Annual cashflow statement for Bocana Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.657 | -0.318 | -0.258 | -0.258 | -2.18 |
| Non-Cash Items | 0.178 | 0.024 | -0.025 | 0.002 | 1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 0.179 | 0.112 | -0.037 | -0.164 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.504 | -0.115 | -0.171 | -0.293 | -0.912 |
| Other Investing Cash Flow Items | — | — | -0.02 | -0.191 | 0.024 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.02 | -0.191 | 0.024 |
| Financing Cash Flow Items | -0.049 | 0 | -0.005 | -0.043 | -0.151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.554 | 0.005 | 0.353 | 0.695 | 1.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.11 | 0.162 | 0.211 | 0.72 |