BEDFORD METALS CORP (BFM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BFM - CA0762301012 - Common Stock
0.195 CAD
+0.01 (+2.63%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.95M | -1.49M | -577.40K | -607.90K | -180.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -417.00K | -4.20K | -5.00K | -10.30K | 110.00K | |||
| Interest Paid | 400.00 | 160.40K | 79.80K | 13.20K | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 1.62M | 947.40K | 491.40K | 524.10K | 30.00K | |||
| OPERATING CASH FLOW | -752.20K | -548.60K | -91.00K | -94.10K | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42M | -175.80K | -1.50K | N/A | 0.00 | |||
| Other Investing Activity | -39.40K | -4.77M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.46M | -4.95M | -1.50K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 46.60K | -203.80K | -40.00K | |||
| Stock Issued/Repurchased | 4.76M | 6.15M | 0.00 | 395.90K | 60.00K | |||
| Other Financing Activity | -320.90K | -340.90K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.45M | 5.81M | 46.60K | 192.10K | 20.00K | |||
| CHANGE IN CASH | 2.24M | 317.70K | -46.00K | 98.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -752.20K | -548.60K | -91.00K | -94.10K | -30.00K | |||
| Capital Expenditure | -1.42M | -175.80K | -1.50K | N/A | 0.00 | |||
| FREE CASH FLOW | -2.17M | -724.30K | -92.50K | -94.10K | -30.00K | |||
All data in CAD