BATHURST METALS CORP (BMV.CA) Stock Cash Flow
TSX-V:BMV - TSX Venture Exchange - CA0712052079 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -388.10K | -308.40K | -142.90K | -398.40K | -960.00K | |||
| Change In Working Capital | 378.60K | 355.00K | -112.50K | -175.30K | 0.00 | |||
| Interest Paid | 3.30K | 3.30K | 700.00 | 2.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 9.70K | -79.40K | -90.00K | 87.80K | 640.00K | |||
| OPERATING CASH FLOW | 200.00 | -32.80K | -345.50K | -486.00K | -320.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -569.40K | -510.60K | -288.90K | -22.30K | -180.00K | |||
| Other Investing Activity | N/A | 50.00K | 300.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -505.20K | -460.60K | 11.20K | -22.30K | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 50.00K | -11.00K | 11.00K | -110.00K | |||
| Stock Issued/Repurchased | 49.00K | 543.50K | 407.50K | 500.00K | 540.00K | |||
| Other Financing Activity | -26.70K | -54.80K | -38.60K | -50.90K | 110.00K | |||
| FINANCING CASH FLOW | 72.30K | 538.70K | 357.90K | 460.10K | 540.00K | |||
| CHANGE IN CASH | -432.80K | 45.30K | 23.60K | -48.20K | 40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 200.00 | -32.80K | -345.50K | -486.00K | -320.00K | |||
| Capital Expenditure | -569.40K | -510.60K | -288.90K | -22.30K | -180.00K | |||
| FREE CASH FLOW | -569.30K | -543.40K | -634.40K | -508.20K | -500.00K | |||
All data in CAD