BP SILVER CORP (BPAG.CA) Stock Cash Flow
Canada - TSX-V:BPAG - CA3117361020 - Common Stock
0.38 CAD
-0.03 (-6.17%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -108.30K | -67.30K | -51.10K | -34.20K | -63.30K | |||
| Change In Working Capital | 1.20K | 6.50K | 7.80K | -4.90K | -9.50K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -107.10K | -60.80K | -43.30K | -39.10K | -72.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 40.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 55.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -3.30K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 91.70K | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -15.90K | 30.90K | -43.30K | -39.10K | -72.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -107.10K | -60.80K | -43.30K | -39.10K | -72.70K | |||
| FREE CASH FLOW | -107.10K | -60.80K | -43.30K | -39.10K | -72.70K | |||
All data in CAD