Canada markets closed

Bird River Resources Inc. (BDR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.05500.0000 (0.00%)
At close: 03:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-502.064
-559.788
-242.339
-302.116
-8,745
Deferred income taxes
600.001
-
-
-
0
Stock based compensation
2.687
165.416
57.933
213.901
0
Change in working capital
34.956
-18.705
-15.827
-83.663
150.078
Accounts receivable
-313.286
-21.545
-7.952
-21.886
-115.585
Accounts Payable
258.808
-
-
-
-
Other working capital
-304.876
-413.077
-200.233
-185.457
-220.208
Other non-cash items
-
-
-
-
7.596
Net cash provided by operating activites
-304.876
-413.077
-200.233
-185.457
58.483
Cash flows from investing activities
Investments in property, plant and equipment
-315.672
-
-
-
-278.691
Other investing activites
183.222
-
-
-
-
Net cash used for investing activites
-
-
0
4.2
-188.691
Cash flows from financing activities
Common stock issued
-
152.5
0
700
-
Other financing activites
-9.196
-3.5
-
-79.287
-
Net cash used privided by (used for) financing activities
-
149
0
620.713
40
Net change in cash
-155.876
-264.077
-200.233
439.456
-90.208
Cash at beginning of period
218.416
351.746
551.979
112.523
202.731
Cash at end of period
62.54
87.669
351.746
551.979
112.523
Free Cash Flow
Operating Cash Flow
-304.876
-413.077
-200.233
-185.457
58.483
Capital Expenditure
-315.672
-
-
-
-278.691
Free Cash Flow
-304.876
-413.077
-200.233
-185.457
-220.208