BE RESOURCES INC (BER-H.CA) Stock Cash Flow
TSX-V:BER-H - TSX Venture Exchange - US0733133062 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.00K | -32.30K | -73.40K | -80.00K | -90.00K | |||
| Change In Working Capital | 23.10K | 17.40K | 80.70K | 20.00K | -10.00K | |||
| Other non cash items | N/A | -400.00 | 0.00 | 0.00 | -20.00K | |||
| OPERATING CASH FLOW | -37.30K | -15.30K | 7.30K | -60.00K | -120.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -40.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -40.00K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 48.20K | 0.00 | 20.00K | 140.00K | |||
| FINANCING CASH FLOW | N/A | 48.20K | 0.00 | 20.00K | 140.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.70K | -7.10K | 7.30K | -40.00K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.30K | -15.30K | 7.30K | -60.00K | -120.00K | |||
| FREE CASH FLOW | -37.30K | -15.30K | 7.30K | -60.00K | -120.00K | |||
All data in CAD