Canada markets closed

Balto Resources Ltd. (BAL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
At close: 12:19PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-632.38
-585.926
-485.349
-459.347
Change in working capital
580.193
529.847
485.992
428.506
Other working capital
10.217
-22.827
0.643
-30.841
Net cash provided by operating activites
-18.935
-22.827
0.643
-30.841
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.5
Other investing activites
-
-29.8
-
-0.5
Net cash used for investing activites
-0.648
-29.8
0
2.792
Cash flows from financing activities
Net cash used privided by (used for) financing activities
16.925
51.5
0
28.5
Net change in cash
-2.658
-1.127
0.643
0.451
Cash at beginning of period
2.908
3.015
2.372
1.921
Cash at end of period
0.25
1.888
3.015
2.372
Free Cash Flow
Operating Cash Flow
-18.935
-22.827
0.643
-30.841
Capital Expenditure
-
-
-
-0.5
Free Cash Flow
10.217
-22.827
0.643
-30.841