BRCB.P — Brachium2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.42m
- -CA$0.26m
Annual cashflow statement for Brachium2 Capital, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| 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 | -0.134 | -0.016 | -0.006 | -0.011 |
| Non-Cash Items | 0.069 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.006 | 0.011 | 0.005 | 0.007 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.071 | -0.005 | -0.001 | -0.004 |
| Financing Cash Flow Items | -0.052 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.249 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.178 | -0.005 | -0.001 | -0.004 |