Bacanora Minerals Ltd (BCNB)

London
Currency in GBP
67.00
0.00(0.00%)
Closed

BCNB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
30/06
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8.57-11.67-7.69-6.17-11.37
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-13.98%-36.12%+34.12%+19.73%-84.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.72-14.46-16.41-19.8625.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.930.210.340.240.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.135.146.8813.91-36.02
aa.aaaa.aaaa.aaaa.aaaa.aa1.08-2.561.49-0.46-0.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.54-13.5329.4-5.07-0.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.79%+12.91%+317.28%-117.24%+85.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.31-10.84-1.93-2.59-0.25
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--31.96--0.53
aa.aaaa.aaaa.aaaa.aaaa.aa-5.22-2.84-0.63-2.480.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.1127.4293.55-1.05117.08
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-21.912.04115.14-12.3104.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa39.2517.28-51.6462.2549.57
aa.aaaa.aaaa.aaaa.aaaa.aa17.3419.3363.5149.95154.27
aa.aaaa.aaaa.aaaa.aaaa.aa-12.69-28.07--8.63-4.84
aa.aaaa.aaaa.aaaa.aaaa.aa-211.23%-121.18%--+43.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.75%-25.59%-9.95%-4.82%-3.84%
* In Millions of CAD (except for per share items)