BE RESOURCES INC (BER-H.CA) Stock Cash Flow
Canada - TSX-V:BER-H - US0733133062 - Common Stock
0.05 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.20K | -50.40K | -32.30K | -73.40K | -80.00K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 4.80K | 17.30K | 17.40K | 80.70K | 20.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | -800 | -400 | 0 | 0 | |||
| OPERATING CASH FLOW | -59.00K | -33.90K | -15.30K | 7.30K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | 41.20K | -40.00K | null | null | |||
| INVESTING CASH FLOW | undefined | 41.20K | -40.00K | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 57.50K | 8.80K | 48.20K | 0 | 20.00K | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 57.50K | 8.80K | 48.20K | 0 | 20.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -700 | 16.10K | -7.10K | 7.30K | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.00K | -33.90K | -15.30K | 7.30K | -60.00K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -59.00K | -33.90K | -15.30K | 7.30K | -60.00K | |||
All data in CAD