BRTA.H — Beretta Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.44m
- CA$1.64m
Annual cashflow statement for Beretta Ventures, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | -0.096 | -0.081 | -0.071 | -0.072 | -0.078 |
| Non-Cash Items | 0.005 | 0.003 | 0.008 | 0.014 | 0.016 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.24 | 0.011 | -0.012 | -0.016 | 0.045 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.33 | -0.067 | -0.074 | -0.074 | -0.017 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | 0 | 0.072 | 0.078 | 0.014 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.07 | -0.067 | -0.002 | 0.004 | -0.003 |