BAYMOUNT INC (BYM-H.CA) Stock Cash Flow
TSX-V:BYM-H - TSX Venture Exchange - CA07287U2011 - Common Stock - Currency: CAD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -300.30K | -297.10K | -290.00K | -310.00K | -260.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 273.10K | 268.90K | 240.00K | 300.00K | 110.00K | |||
| Other non cash items | 11.70K | 11.20K | 10.00K | 10.00K | -80.00K | |||
| OPERATING CASH FLOW | -15.50K | -17.00K | -40.00K | 0.00 | -230.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| 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 | 60.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 230.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 60.00K | 0.00 | 230.00K | |||
| CHANGE IN CASH | -15.50K | -17.00K | 20.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.50K | -17.00K | -40.00K | 0.00 | -230.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -15.50K | -17.00K | -40.00K | 0.00 | -230.00K | |||
All data in CAD