BAV.H — Bravern Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.76m
- CA$4.43m
Annual cashflow statement for Bravern Ventures, 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 | -1.56 | -1.91 | -2.24 |
| Non-Cash Items | 1.29 | 1.63 | 1.96 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.242 | 0.275 | 0.234 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.032 | -0.009 | -0.043 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.037 | 0.005 | 0.043 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | -0.004 | -0 |