BC MOLY LTD (BM-H.CA) Stock Cash Flow
TSX-V:BM-H - TSX Venture Exchange - CA05543Q1054 - Common Stock - Currency: CAD
| TTM (2023-1-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -218.89K | -266.80K | -217.12K | -185.43K | -240.00K | |||
| Depreciation Amortization | 370.00 | 440.00 | 570.00 | 730.00 | 0.00 | |||
| Change In Working Capital | 102.25K | 155.38K | 62.35K | 22.38K | 90.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 0.00 | 78.03K | 101.43K | 36.87K | 60.00K | |||
| OPERATING CASH FLOW | -116.27K | -32.95K | -52.78K | -125.45K | -90.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -127.20K | 22.00K | 50.00K | 130.00K | 50.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 372.55K | 22.00K | 50.00K | 130.00K | 50.00K | |||
| CHANGE IN CASH | 276.93K | -10.95K | -2.78K | 4.56K | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -116.27K | -32.95K | -52.78K | -125.45K | -90.00K | |||
| FREE CASH FLOW | -159.22K | -32.95K | -52.78K | -125.45K | -90.00K | |||
All data in CAD