BDGC.H — Boundary Gold and Copper Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.25m
- CA$0.34m
- 11
- 17
- 57
- 19
Annual cashflow statement for Boundary Gold and Copper Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -7.33 | -18.5 | -1.14 | -0.68 | -0.251 |
| Depreciation | |||||
| Non-Cash Items | 5.22 | 16.5 | 0.256 | 0.364 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.38 | 1.45 | -0.287 | 0.006 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.48 | -0.589 | -1.17 | -0.311 | -0.242 |
| Capital Expenditures | -2.73 | -3.08 | -0.03 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.08 | 0.001 | 1.71 | 0.285 | 0.091 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -3.08 | 1.68 | 0.285 | 0.09 |
| Financing Cash Flow Items | -0.426 | -0.124 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.87 | 1.29 | -0.386 | -0.006 | 0.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.417 | -2.38 | 0.116 | -0.032 | -0.062 |