BOCANA RESOURCES CORP (BOCA.CA) Stock Cash Flow
TSX-V:BOCA - TSX Venture Exchange - CA09689F1053 - Common Stock - Currency: CAD
| TTM (2023-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.19M | -258.30K | -258.30K | -317.60K | -656.70K | |||
| Change In Working Capital | 2.41M | -36.70K | 112.20K | 178.50K | -25.30K | |||
| Interest Paid | 0.00 | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | -2.89K | 2.10K | -24.80K | 24.20K | 177.90K | |||
| OPERATING CASH FLOW | -782.91K | -292.90K | -170.90K | -114.80K | -504.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -143.46K | -191.10K | -20.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -143.46K | -191.10K | -20.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.00K | 5.00K | -372.30K | |||
| Stock Issued/Repurchased | N/A | 737.30K | 363.80K | 0.00 | 975.00K | |||
| Other Financing Activity | N/A | -42.70K | -5.40K | 0.00 | -48.60K | |||
| FINANCING CASH FLOW | N/A | 694.70K | 353.40K | 5.00K | 554.10K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 2.39M | 210.60K | 162.50K | -109.80K | 50.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -782.91K | -292.90K | -170.90K | -114.80K | -504.00K | |||
| FREE CASH FLOW | -782.91K | -292.90K | -170.90K | -114.80K | -504.00K | |||
All data in CAD