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Beretta Ventures Ltd. (TSXV:BRTA.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0100 (7.69%)
Apr 25, 2025, 4:00 PM EDT

Beretta Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Nov '24 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Net Income
-0.07-0.07-0.07-0.08-0.1-0.05
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Other Operating Activities
0.020.010.0100.010
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Change in Accounts Payable
-0.03-0.02-0.010.01-0.240.05
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Change in Other Net Operating Assets
--0-0-0--
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Operating Cash Flow
-0.08-0.07-0.07-0.07-0.33-0
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Short-Term Debt Issued
-0.080.07-0.1-
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Total Debt Issued
0.080.080.07-0.1-
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Short-Term Debt Repaid
-----0.1-
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Total Debt Repaid
-----0.1-
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Net Debt Issued (Repaid)
0.080.080.07---
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Issuance of Common Stock
----0.4-
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Financing Cash Flow
0.080.080.07-0.4-
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Net Cash Flow
00-0-0.070.07-0
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Cash Interest Paid
----0-
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Levered Free Cash Flow
-0.06-0.05-0.04-0.02--
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Unlevered Free Cash Flow
-0.05-0.04-0.04-0.02--
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Change in Net Working Capital
0.030.010.01-0.01--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.