BRCO.X — Buscando Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Buscando Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.109 | -0.339 | -0.5 |
| Non-Cash Items | 0.005 | 0.066 | 0 | 0.274 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | 0.003 | -0.016 | 0.063 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.008 | -0.04 | -0.355 | -0.163 |
| Capital Expenditures | 0 | -0.054 | -0.05 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.029 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.054 | -0.05 | 0.029 |
| Financing Cash Flow Items | 0.005 | -0.025 | 0.006 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.037 | 0.447 | 0.181 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.029 | 0.354 | -0.223 | -0.134 |