BC MOLY LTD (BM.CA) Stock Cash Flow
Canada - TSX-V:BM - CA05543Q1054 - Common Stock
0.16 CAD
-0.01 (-5.88%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.50K | -10.00K | -23.50K | -235.60K | -266.80K | |||
| Depreciation Amortization | undefined | null | 0 | 1.60K | 400 | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 10.00K | -3.60K | -5.60K | 36.90K | 155.40K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 11.90K | 1.90K | -1.90K | 100 | 78.00K | |||
| OPERATING CASH FLOW | 100 | -10.70K | -31.00K | -196.90K | -33.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 0 | -63.60K | 22.00K | |||
| Stock Issued/Repurchased | undefined | null | 0 | 1.00M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | undefined | null | 0 | 936.40K | 22.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 100 | -10.70K | -31.00K | 739.50K | -11.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100 | -10.70K | -31.00K | -196.90K | -33.00K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 100 | -10.70K | -31.00K | -196.90K | -33.00K | |||
All data in CAD