BEMETALS CORP (BMET.CA) Stock Cash Flow
TSX-V:BMET - TSX Venture Exchange - CA0813791096 - 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 | -2.55M | -2.00M | -14.74M | -2.52M | -1.33M | |||
| Change In Working Capital | 48.30K | -206.40K | 93.50K | -621.90K | -7.00K | |||
| Interest Paid | N/A | 13.10K | N/A | N/A | N/A | |||
| Other non cash items | 1.20M | 471.10K | 13.55M | 1.30M | 675.70K | |||
| OPERATING CASH FLOW | -1.30M | -1.73M | -1.10M | -1.84M | -658.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.64M | -7.72M | -6.50M | -4.82M | -3.85M | |||
| Other Investing Activity | 961.40K | 799.90K | 582.20K | 1.17M | -465.80K | |||
| INVESTING CASH FLOW | -3.68M | -6.92M | -5.92M | -3.64M | -4.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.04M | 3.30M | 6.43M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 8.64M | 6.97M | |||
| Other Financing Activity | N/A | -57.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.68M | 3.24M | 6.43M | 8.64M | 6.97M | |||
| Exchange Rate Effect | -40.90K | -36.90K | 227.20K | N/A | N/A | |||
| CHANGE IN CASH | 1.66M | -5.44M | -363.30K | 3.16M | 1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.30M | -1.73M | -1.10M | -1.84M | -658.10K | |||
| Capital Expenditure | -4.64M | -7.72M | -6.50M | -4.82M | -3.85M | |||
| FREE CASH FLOW | -5.94M | -9.45M | -7.60M | -6.65M | -4.51M | |||
All data in CAD