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Canada markets closed
S&P/TSX
20,758.34
+17.90
(+0.09%)
S&P 500
4,136.48
-43.28
(-1.04%)
DOW
33,926.01
-127.93
(-0.38%)
CAD/USD
0.7467
-0.0043
(-0.58%)
CRUDE OIL
73.23
-2.65
(-3.49%)
BTC-CAD
31,036.54
-548.14
(-1.74%)
BC Moly Ltd. (BM-H.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.1500
-0.0500
(-25.00%)
At close: 03:00PM EST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-231.667
-266.801
-217.124
-185.426
-242.808
Depreciation & amortization
0.294
0.439
0.565
0.729
0.943
Change in working capital
100.903
155.377
62.349
22.38
87.279
Accounts receivable
-13.65
-1.502
-
0.765
0.245
Other working capital
-216.873
-32.952
-52.779
-125.445
-93.152
Other non-cash items
-
78.033
101.431
32.872
61.434
Net cash provided by operating activites
-110.323
-32.952
-52.779
-125.445
-93.152
Cash flows from financing activities
Net cash used privided by (used for) financing activities
443.15
22
50
130
50
Net change in cash
289.877
-10.952
-2.779
4.555
-43.152
Cash at beginning of period
8.493
11.28
14.059
9.504
52.656
Cash at end of period
298.37
0.328
11.28
14.059
9.504
Free Cash Flow
Operating Cash Flow
-110.323
-32.952
-52.779
-125.445
-93.152
Free Cash Flow
-216.873
-32.952
-52.779
-125.445
-93.152
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