AMMO — Bullet Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.44m
- CA$3.73m
- 36
- 72
- 30
- 42
Annual cashflow statement for Bullet Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.888 | -1.52 | -0.674 | -0.248 | -0.109 |
| Depreciation | |||||
| Non-Cash Items | 2.47 | 1.06 | 0.375 | 0.127 | -0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.35 | -4.22 | -0.03 | -0.01 | 0.039 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.715 | -4.67 | -0.328 | -0.132 | -0.087 |
| Capital Expenditures | -0.105 | -0.003 | -0.321 | -0.086 | -0.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.47 | 6.48 | — | — | -0.134 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.365 | 6.48 | -0.321 | -0.086 | -0.215 |
| Financing Cash Flow Items | 0.35 | -1.71 | 0.153 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.35 | -1.71 | 0.773 | 0.09 | 0.931 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.093 | 0.124 | -0.128 | 0.629 |