BTU METALS CORP (BTU.CA) Stock Cash Flow
TSX-V:BTU - TSX Venture Exchange - CA05605B1031 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -317.10K | -148.10K | -3.67M | -697.60K | -1.52M | |||
| Change In Working Capital | 40.00K | 46.10K | 2.90K | -11.50K | 110.60K | |||
| Other non cash items | -162.10K | -320.40K | 3.03M | 276.20K | 891.50K | |||
| OPERATING CASH FLOW | -439.20K | -422.40K | -628.90K | -432.80K | -518.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -363.50K | -363.30K | -462.20K | -1.64M | -1.95M | |||
| Other Investing Activity | N/A | 333.10K | 1.25M | N/A | N/A | |||
| INVESTING CASH FLOW | -30.30K | -30.10K | 787.80K | -1.64M | -1.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.25M | 1.21M | 2.47M | |||
| Other Financing Activity | 0.00 | 0.00 | -11.80K | -8.60K | 468.00K | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 1.24M | 1.20M | 2.93M | |||
| CHANGE IN CASH | -469.50K | -452.50K | 1.40M | -877.40K | 464.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -439.20K | -422.40K | -628.90K | -432.80K | -518.70K | |||
| Capital Expenditure | -363.50K | -363.30K | -462.20K | -1.64M | -1.95M | |||
| FREE CASH FLOW | -802.70K | -785.70K | -1.09M | -2.08M | -2.47M | |||
All data in CAD