BDGC.H — Boundary Gold and Copper Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Boundary Gold and Copper Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | -1.14 | -0.68 | -0.251 | -0.179 | -0.131 |
| Depreciation | |||||
| Non-Cash Items | 0.256 | 0.364 | 0.002 | 0.012 | 0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.287 | 0.006 | 0.006 | 0.091 | 0.086 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.17 | -0.311 | -0.242 | -0.075 | -0.027 |
| Capital Expenditures | -0.03 | 0 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.71 | 0.285 | 0.091 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.68 | 0.285 | 0.09 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.386 | -0.006 | 0.09 | 0.04 | 0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | -0.032 | -0.062 | -0.035 | -0.002 |