BCM RESOURCES CORP (B.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:B - CA07329N1087 - Common Stock
0.135 CAD
+0.01 (+3.85%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -744.10K | -421.00K | -1.85M | -585.30K | -344.30K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 456.50K | 426.80K | 234.10K | -500.00 | -241.80K | |||
| Other non cash items | 52.10K | 38.80K | 1.32M | 424.60K | 298.10K | |||
| OPERATING CASH FLOW | -235.50K | 44.50K | -302.60K | -161.20K | -288.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 45.80K | -113.30K | -3.33M | -3.78M | -675.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 45.60K | -113.30K | -3.33M | -3.78M | -675.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.60M | 10.80K | 3.31M | 4.21M | 1.05M | |||
| Other Financing Activity | N/A | 20.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.62M | 30.80K | 3.31M | 4.21M | 1.05M | |||
| CHANGE IN CASH | 2.43M | -38.00K | -322.80K | 269.70K | 82.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -235.50K | 44.50K | -302.60K | -161.20K | -288.00K | |||
| Capital Expenditure | 45.80K | -113.30K | -3.33M | -3.78M | -675.50K | |||
| FREE CASH FLOW | -189.70K | -68.80K | -3.64M | -3.94M | -963.50K | |||
All data in CAD