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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
Annual

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