BAROYECA GOLD & SILVER INC (BGS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BGS - CA0682943059 - Common Stock
0.435 CAD
+0.02 (+3.57%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -83.00K | -391.60K | -9.69M | -1.84M | -2.24M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -87.30K | 388.10K | 198.30K | -172.60K | -249.10K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -42.60K | -161.90K | 8.86M | -43.10K | 1.58M | |||
| OPERATING CASH FLOW | -212.80K | -165.30K | -634.50K | -2.06M | -913.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 0.00 | -4.20K | -1.22M | -3.42M | -867.40K | |||
| INVESTING CASH FLOW | 0.00 | -4.20K | -1.22M | -3.42M | -867.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 341.10K | N/A | 622.00K | 4.78M | 3.97M | |||
| Other Financing Activity | -16.90K | 149.50K | -2.50K | 0.00 | -25.00K | |||
| FINANCING CASH FLOW | 324.30K | 149.50K | 619.50K | 4.78M | 3.94M | |||
| Exchange Rate Effect | 0.00 | 4.40K | 112.20K | -10.70K | 700.00 | |||
| CHANGE IN CASH | 111.40K | -15.60K | -1.13M | -710.10K | 2.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -212.80K | -165.30K | -634.50K | -2.06M | -913.90K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -212.80K | -165.30K | -634.50K | -2.06M | -913.90K | |||
All data in CAD