BBB — Brixton Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$41.67m
- CA$26.52m
- 23
- 25
- 36
- 18
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 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 | -7.71 | -7.46 | -9.42 | -12.6 | -16.9 |
Depreciation | |||||
Non-Cash Items | 1.41 | -0.168 | 0.191 | -1.03 | -0.09 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.282 | -0.866 | -0.108 | 0.615 | -0.724 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -6 | -8.38 | -9.21 | -12.8 | -17.6 |
Capital Expenditures | -0.51 | -0.299 | -1.67 | -0.096 | -0.013 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.055 | 0.039 | 0.65 | 0.659 | 0.868 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.455 | -0.26 | -1.02 | 0.563 | 0.855 |
Financing Cash Flow Items | -0.599 | -0.497 | -0.229 | -0.781 | -0.096 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.9 | 8.03 | 7.32 | 17.5 | 14.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.46 | -0.61 | -2.92 | 5.23 | -2.01 |