BEDFORD METALS CORP (BFM.CA) Stock Cash Flow
TSX-V:BFM - TSX Venture Exchange - CA0762301012 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -897.30K | -577.40K | -607.90K | -180.00K | -300.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 18.50K | -5.00K | -10.30K | 110.00K | 70.00K | |||
| Interest Paid | 160.40K | 79.80K | 13.20K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 409.40K | 491.40K | 524.10K | 30.00K | 160.00K | |||
| OPERATING CASH FLOW | -469.20K | -91.00K | -94.10K | -30.00K | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.50K | N/A | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -4.93M | -1.50K | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.70K | 46.60K | -203.80K | -40.00K | 70.00K | |||
| Stock Issued/Repurchased | 6.15M | 0.00 | 395.90K | 60.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.81M | 46.60K | 192.10K | 20.00K | 70.00K | |||
| CHANGE IN CASH | 410.30K | -46.00K | 98.00K | -10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -469.20K | -91.00K | -94.10K | -30.00K | -70.00K | |||
| Capital Expenditure | N/A | -1.50K | N/A | 0.00 | 0.00 | |||
| FREE CASH FLOW | -617.20K | -92.50K | -94.10K | -30.00K | -70.00K | |||
All data in CAD