BANTAM CAPITAL CORP (BCC-H.CA) Stock Cash Flow
TSX-V:BCC-H • CA0668251006
Current stock price
0.365 CAD
-0.09 (-18.89%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.30K | -94.30K | -66.10K | -88.60K | -163.80K | |||
| Change In Working Capital | -30.20K | -5.00K | 6.30K | -4.00K | -3.50K | |||
| Interest Paid | N/A | 3.40K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -91.50K | -99.30K | -59.80K | -92.70K | -167.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 249.80K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -5.80K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 243.90K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 97.40K | 144.60K | -59.80K | -92.70K | -167.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -91.50K | -99.30K | -59.80K | -92.70K | -167.30K | |||
| FREE CASH FLOW | -91.50K | -99.30K | -59.80K | -92.70K | -167.30K | |||
All data in CAD