BC MOLY LTD (BM.CA) Stock Cash Flow
TSX-V:BM - TSX Venture Exchange - CA05543Q1054 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.20K | -23.50K | -235.60K | -266.80K | -217.10K | |||
| Depreciation Amortization | N/A | 0.00 | 1.60K | 400.00 | 600.00 | |||
| Change In Working Capital | -25.40K | -5.60K | 36.90K | 155.40K | 62.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | -1.90K | 100.00 | 78.00K | 101.40K | |||
| OPERATING CASH FLOW | -60.10K | -31.00K | -196.90K | -33.00K | -52.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -63.60K | 22.00K | 50.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.00M | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 936.40K | 22.00K | 50.00K | |||
| CHANGE IN CASH | -60.10K | -31.00K | 739.50K | -11.00K | -2.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.10K | -31.00K | -196.90K | -33.00K | -52.80K | |||
| FREE CASH FLOW | -60.10K | -31.00K | -196.90K | -33.00K | -52.80K | |||
All data in CAD