Baymount Incorporated (BYM-H.CA) Stock Cash Flow

Canada • TSX Venture Exchange • TSX-V:BYM-H • CA07287U2011

0.015 CAD
+0 (+50%)
Last: Aug 20, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BYM-H.CA Net Income ChartBYM-H.CA Net Income over time chart
-391.70K-343.50K-307.80K-297.10K-290.00K
Depreciation Amortization
BYM-H.CA Depreciation Amortization ChartBYM-H.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BYM-H.CA Change In Working Capital ChartBYM-H.CA Change In Working Capital over time chart
382.20K327.40K295.30K268.90K240.00K
Other non cash items
BYM-H.CA Other non cash items ChartBYM-H.CA Other non cash items over time chart
16.70K15.40K13.00K11.20K10.00K
OPERATING CASH FLOW
BYM-H.CA OPERATING CASH FLOW ChartBYM-H.CA OPERATING CASH FLOW over time chart
7.20K-700.00600.00-17.00K-40.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BYM-H.CA Capital Expenditure ChartBYM-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
BYM-H.CA Other Investing Activity ChartBYM-H.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
BYM-H.CA INVESTING CASH FLOW ChartBYM-H.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BYM-H.CA Debt Issued/Reduced ChartBYM-H.CA Debt Issued/Reduced over time chart
N/AN/AN/A0.0060.00K
Stock Issued/Repurchased
BYM-H.CA Stock Issued/Repurchased ChartBYM-H.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BYM-H.CA FINANCING CASH FLOW ChartBYM-H.CA FINANCING CASH FLOW over time chart
N/AN/AN/A0.0060.00K
 
CHANGE IN CASH
BYM-H.CA CHANGE IN CASH ChartBYM-H.CA CHANGE IN CASH over time chart
7.20K-700.00600.00-17.00K20.00K
 
FREE CASH FLOW
Operating Cash Flow
BYM-H.CA Operating Cash Flow ChartBYM-H.CA Operating Cash Flow over time chart
7.20K-700.00600.00-17.00K-40.00K
Capital Expenditure
BYM-H.CA Capital Expenditure ChartBYM-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
BYM-H.CA FREE CASH FLOW ChartBYM-H.CA FREE CASH FLOW over time chart
7.20K-700.00600.00-17.00K-40.00K

All data in CAD

Charts

BYM-H.CA Operating and Free Cash Flow chartBYM-H.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50K -100K -150K -200K