BOLD.P — Bold Capital Enterprises Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Bold Capital Enterprises, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.122 | -0.204 | -0.21 |
| Non-Cash Items | — | — | 0.095 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.062 | -0.103 | -0.017 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.06 | -0.307 | -0.133 |
| Other Investing Cash Flow Items | — | -0.35 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.35 | 0 |
| Financing Cash Flow Items | -0.003 | -0.147 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 2 | -0.147 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.94 | -0.804 | -0.133 |