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BacTech Environmental Corporation (BAC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 12:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-
-980.564
-
-
Net cash used for investing activites
102.088
-980.564
0
-
Cash flows from financing activities
Debt repayment
-
0
-75
0
Common stock issued
886.8
2,106
606.307
129.88
Other financing activites
-25.89
-206.351
-17.111
31.639
Net cash used privided by (used for) financing activities
1,261
3,153
1,236
161.519
Net change in cash
-220.64
-54.137
44.873
14.395
Cash at beginning of period
237.172
64.285
19.412
5.017
Cash at end of period
16.532
10.148
64.285
19.412
Free Cash Flow
Capital Expenditure
-
-980.564
-
-
Free Cash Flow
-1,482
-3,207
-1,191
-147.124