BRONCO RESOURCES CORP (BRON.CA) Stock Cash Flow
TSX-V:BRON - TSX Venture Exchange - CA1119111039 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -433.60K | -442.60K | -190.80K | -217.30K | -371.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 112.70K | 156.30K | 74.40K | -14.10K | -20.80K | |||
| Other non cash items | N/A | 271.70K | -1.00K | 11.00K | 113.70K | |||
| OPERATING CASH FLOW | -49.10K | -14.50K | -117.50K | -220.50K | -278.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -600.00 | -109.00K | -946.10K | -310.60K | |||
| Other Investing Activity | N/A | N/A | -50.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.40K | -600.00 | -159.00K | -946.10K | -310.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 175.00K | 1.92M | |||
| Other Financing Activity | N/A | 0.00 | -1.20K | -6.90K | -95.40K | |||
| FINANCING CASH FLOW | N/A | 0.00 | -1.20K | 168.10K | 1.83M | |||
| CHANGE IN CASH | 525.50K | -15.10K | -277.70K | -998.50K | 1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.10K | -14.50K | -117.50K | -220.50K | -278.20K | |||
| Capital Expenditure | N/A | -600.00 | -109.00K | -946.10K | -310.60K | |||
| FREE CASH FLOW | -50.10K | -15.10K | -226.50K | -1.17M | -588.80K | |||
All data in CAD