BCM RESOURCES CORP (B.CA) Stock Cash Flow
TSX-V:B - TSX Venture Exchange - CA07329N1087 - Common Stock - Currency: CAD
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -421.01K | -1.85M | -585.25K | -344.29K | -64.65K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 426.75K | 234.10K | -480.00 | -241.80K | 14.05K | |||
| Other non cash items | 38.75K | 1.32M | 424.55K | 298.05K | 24.75K | |||
| OPERATING CASH FLOW | 44.49K | -302.57K | -161.18K | -288.04K | -25.86K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.29K | -3.33M | -3.78M | -675.49K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -113.29K | -3.33M | -3.78M | -675.49K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 10.80K | 3.31M | 4.21M | 1.05M | 27.50K | |||
| Other Financing Activity | 20.01K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 30.81K | 3.31M | 4.21M | 1.05M | 27.50K | |||
| CHANGE IN CASH | -37.99K | -322.80K | 269.75K | 82.05K | 1.64K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.49K | -302.57K | -161.18K | -288.04K | -25.86K | |||
| Capital Expenditure | -113.29K | -3.33M | -3.78M | -675.49K | 0.00 | |||
| FREE CASH FLOW | -68.80K | -3.64M | -3.94M | -963.53K | -25.86K | |||
All data in CAD