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BC Moly Ltd. (BM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-231.667
-235.576
-266.801
-217.124
Depreciation & amortization
0.294
1.61
0.439
0.565
Change in working capital
100.903
36.944
155.377
62.349
Accounts receivable
-13.65
-10.46
-1.502
0
Other working capital
-216.873
-196.939
-32.952
-52.779
Other non-cash items
-
-
78.033
101.431
Net cash provided by operating activites
-110.323
-196.939
-32.952
-52.779
Cash flows from financing activities
Debt repayment
0
-63.6
0
-
Common stock issued
500.25
1,000
0
-
Net cash used privided by (used for) financing activities
443.15
936.4
22
50
Net change in cash
289.877
739.461
-10.952
-2.779
Cash at beginning of period
8.493
0.328
11.28
14.059
Cash at end of period
298.37
739.789
0.328
11.28
Free Cash Flow
Operating Cash Flow
-110.323
-196.939
-32.952
-52.779
Free Cash Flow
-216.873
-196.939
-32.952
-52.779