BITZ.U — Bitzero Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $166.94m
- $166.93m
- 39
- 66
- 21
- 37
Annual cashflow statement for Bitzero Holdings, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -1.48 | -1.95 | -7.42 | -1.31 | -0.661 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.366 | 0.604 | 3.46 | -0.98 | 0.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.376 | 0.711 | -0.239 | -0.448 | -0.167 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.717 | -0.43 | -3.94 | -2.73 | -0.689 |
| Capital Expenditures | — | -0.046 | -0.019 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | 0 | 0.009 | 1.27 | 10.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.03 | -0.046 | -0.009 | 1.27 | 10.9 |
| Financing Cash Flow Items | -0.004 | -0.019 | 3.23 | 1.32 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.246 | 0.388 | 3.97 | 1.53 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.441 | -0.088 | -0.007 | 0.063 | -0.044 |