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BMEX Gold Inc. (BMEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.23000.0000 (0.00%)
As of 01:40PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-361.991
-114.653
-411.632
-2,217
-1,143
Depreciation & amortization
0.3
0.348
0.772
1.714
2.665
Stock based compensation
-
54.787
53.183
394.666
249.96
Change in working capital
127.052
-68.602
296.677
-111.969
233.555
Other working capital
-1,831
-1,726
-1,599
-4,832
-536.607
Other non-cash items
-41.598
-300.175
-343.896
-762.333
-
Net cash provided by operating activites
-221.45
-428.295
-404.896
-2,695
-300.607
Cash flows from investing activities
Investments in property, plant and equipment
-1,609
-1,297
-1,194
-2,137
-236
Other investing activites
-
135
-
-
-
Net cash used for investing activites
-1,324
-1,162
-1,194
-2,137
-236
Cash flows from financing activities
Common stock issued
-
802.5
260
6,703
900
Other financing activites
-
-49.452
-
-700.208
-25.947
Net cash used privided by (used for) financing activities
-
753.048
260
7,023
874.053
Net change in cash
-792.537
-837.713
-1,339
2,191
337.446
Cash at beginning of period
1,084
1,419
2,758
567.051
229.605
Cash at end of period
291.933
581.126
1,419
2,758
567.051
Free Cash Flow
Operating Cash Flow
-221.45
-428.295
-404.896
-2,695
-300.607
Capital Expenditure
-1,609
-1,297
-1,194
-2,137
-236
Free Cash Flow
-1,831
-1,726
-1,599
-4,832
-536.607