BAROYECA GOLD & SILVER INC (BGS.CA) Stock Cash Flow
TSX-V:BGS - TSX Venture Exchange - CA0682943059 - Common Stock - Currency: CAD
| 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -391.57K | -9.69M | -1.84M | -2.24M | 143.66K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 388.13K | 198.34K | -172.64K | -249.11K | 109.92K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -161.87K | 8.86M | -43.13K | 1.58M | -259.09K | |||
| OPERATING CASH FLOW | -165.31K | -634.53K | -2.06M | -913.92K | -5.51K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Investing Activity | -4.17K | -1.22M | -3.42M | -867.42K | 460.00 | |||
| INVESTING CASH FLOW | -4.17K | -1.22M | -3.42M | -867.42K | 460.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 622.00K | 4.78M | 3.97M | 0.00 | |||
| Other Financing Activity | 149.47K | -2.50K | 0.00 | -25.00K | 5.00K | |||
| FINANCING CASH FLOW | 149.47K | 619.50K | 4.78M | 3.94M | 5.00K | |||
| Exchange Rate Effect | 4.42K | 112.19K | -10.71K | 650.00 | -9.09K | |||
| CHANGE IN CASH | -15.59K | -1.13M | -710.08K | 2.16M | -9.14K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -165.31K | -634.53K | -2.06M | -913.92K | -5.51K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| FREE CASH FLOW | -165.31K | -634.53K | -2.06M | -913.92K | -5.51K | |||
All data in CAD