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Bedford Metals Corp. (BFM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.0800+0.0800 (+4.00%)
At close: 03:59PM EDT
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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
-632.757
-607.919
-176.942
-299.43
Stock based compensation
38.905
17.553
32.029
0
Change in working capital
-25.556
-10.303
114.441
74.812
Other working capital
-117.87
-94.137
-30.472
-65.88
Other non-cash items
119.487
124.481
-
-
Net cash provided by operating activites
-117.87
-94.137
-30.472
-65.88
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2.5
Other investing activites
-
-
-
-2.5
Net cash used for investing activites
-
-
0
-2.5
Cash flows from financing activities
Debt repayment
-1,232
-850
-52
0
Common stock issued
379.6
376.426
0
-
Net cash used privided by (used for) financing activities
191.971
192.101
17.5
66.5
Net change in cash
88.07
97.964
-12.972
-1.88
Cash at beginning of period
0.339
9.023
21.995
23.875
Cash at end of period
88.409
106.987
9.023
21.995
Free Cash Flow
Operating Cash Flow
-117.87
-94.137
-30.472
-65.88
Capital Expenditure
-
-
-
-2.5
Free Cash Flow
-117.87
-94.137
-30.472
-65.88