BWR EXPLORATION INC (BWR.CA) Stock Cash Flow
Canada - TSX-V:BWR - CA05606A1049 - Common Stock
0.015 CAD
0 (0%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -170.90K | -340.60K | -350.90K | -415.80K | -763.40K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 87.30K | 272.00K | 37.10K | 210.90K | 186.60K | |||
| Other non cash items | 11.20K | 10.30K | 36.90K | 21.70K | 89.10K | |||
| OPERATING CASH FLOW | -72.50K | -58.30K | -276.80K | -183.20K | -487.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 100.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 132.50K | 0.00 | 444.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 232.50K | 0.00 | 444.00K | |||
| CHANGE IN CASH | 7.50K | -58.30K | -44.30K | -183.20K | -43.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.50K | -58.30K | -276.80K | -183.20K | -487.70K | |||
| FREE CASH FLOW | -72.50K | -58.30K | -276.80K | -183.20K | -487.70K | |||
All data in CAD