Barsele Minerals Corp
XTSX:BME
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Barsele Minerals Corp
XTSX:BME
|
CA |
|
N
|
New Gold Inc
XBER:32N
|
CA |
|
Brightstar Resources Ltd
OTC:BTRAD
|
AU |
|
E
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Evolution Mining Ltd
SWB:WE7
|
AU |
Cashflow-Rechnung
Cashflow-Rechnung
Barsele Minerals Corp
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||
| Nettogewinn |
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Sonstige nicht zahlungswirksame Posten |
1
|
2
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cashflow aus operativer Tätigkeit |
(0)
N/A
|
(0)
-21%
|
(1)
-56%
|
(1)
-36%
|
(1)
-39%
|
(1)
-21%
|
(2)
-8%
|
(2)
+6%
|
(1)
+15%
|
(1)
-2%
|
(1)
+7%
|
(1)
-7%
|
(1)
-5%
|
(1)
+11%
|
(1)
+2%
|
(1)
+11%
|
(1)
+2%
|
(1)
-4%
|
(1)
-25%
|
(2)
-12%
|
(2)
-15%
|
(2)
-15%
|
(2)
+12%
|
(2)
+1%
|
(2)
+3%
|
(2)
+9%
|
(2)
-10%
|
(2)
-1%
|
(2)
+5%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cashflow aus Finanzierungstätigkeit |
1
N/A
|
1
-26%
|
1
+55%
|
1
-8%
|
1
+13%
|
2
+52%
|
3
+53%
|
3
+4%
|
3
-22%
|
2
-34%
|
0
-86%
|
0
-46%
|
0
+3%
|
0
+26%
|
0
-63%
|
0
+177%
|
0
N/A
|
0
+15%
|
2
+996%
|
2
-4%
|
2
N/A
|
2
-3%
|
1
-67%
|
1
-7%
|
3
+282%
|
3
0%
|
2
-26%
|
2
+3%
|
0
-95%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
1
N/A
|
0
-45%
|
1
+54%
|
0
-47%
|
0
-44%
|
1
+220%
|
2
+146%
|
2
+12%
|
1
-27%
|
0
-66%
|
(1)
N/A
|
(1)
-21%
|
(1)
-6%
|
(1)
+15%
|
(1)
-8%
|
(1)
+22%
|
(1)
+3%
|
(1)
-2%
|
1
N/A
|
1
-27%
|
0
-33%
|
0
-74%
|
(1)
N/A
|
(1)
-3%
|
1
N/A
|
1
+19%
|
0
-84%
|
0
+21%
|
(2)
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||
| Free Cashflow |
(0)
N/A
|
(0)
-21%
|
(1)
-56%
|
(1)
-36%
|
(1)
-39%
|
(1)
-21%
|
(2)
-8%
|
(2)
+6%
|
(1)
+15%
|
(1)
-2%
|
(1)
+7%
|
(1)
-7%
|
(1)
-5%
|
(1)
+11%
|
(1)
+2%
|
(1)
+11%
|
(1)
+2%
|
(1)
-4%
|
(1)
-25%
|
(2)
-12%
|
(2)
-15%
|
(2)
-15%
|
(2)
+12%
|
(2)
+1%
|
(2)
+3%
|
(2)
+9%
|
(2)
-10%
|
(2)
-1%
|
(2)
+5%
|
|