BERETTA VENTURES LTD (BRTA-H.CA) Stock Cash Flow
TSX-V:BRTA-H - TSX Venture Exchange - CA08374J1093 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.50K | -72.40K | -70.70K | -80.00K | -100.00K | |||
| Change In Working Capital | -26.10K | -15.90K | -11.70K | 10.00K | -240.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 16.30K | 14.00K | 8.30K | 0.00 | 10.00K | |||
| OPERATING CASH FLOW | -81.20K | -74.20K | -74.10K | -70.00K | -330.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 82.80K | 77.90K | 72.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 82.80K | 77.90K | 72.00K | 0.00 | 400.00K | |||
| CHANGE IN CASH | 1.50K | 3.60K | -2.10K | -70.00K | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.20K | -74.20K | -74.10K | -70.00K | -330.00K | |||
| FREE CASH FLOW | -81.20K | -74.20K | -74.10K | -70.00K | -330.00K | |||
All data in CAD