BAYMOUNT INC (BYM-H.CA) Stock Cash Flow
TSX-V:BYM-H - CA07287U2011 - Common Stock
0.015 CAD
+0 (+50%)
| 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 | -391.70K | -343.50K | -307.80K | -297.10K | -290.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 382.20K | 327.40K | 295.30K | 268.90K | 240.00K | |||
| Other non cash items | 16.70K | 15.40K | 13.00K | 11.20K | 10.00K | |||
| OPERATING CASH FLOW | 7.20K | -700.00 | 600.00 | -17.00K | -40.00K | |||
| 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 | N/A | N/A | 0.00 | 60.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 60.00K | |||
| CHANGE IN CASH | 7.20K | -700.00 | 600.00 | -17.00K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.20K | -700.00 | 600.00 | -17.00K | -40.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 7.20K | -700.00 | 600.00 | -17.00K | -40.00K | |||
All data in CAD