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BWR Exploration Inc. (BWR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 01:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-350.853
-350.853
-415.749
-763.385
-617.658
Stock based compensation
32.8
32.8
32.48
71.283
33.516
Change in working capital
37.07
37.07
210.911
186.615
115.635
Other working capital
-276.835
-276.835
-183.181
-487.696
-579.228
Other non-cash items
4.148
4.148
-10.823
17.791
-110.721
Net cash provided by operating activites
-276.835
-276.835
-183.181
-487.696
-579.228
Cash flows from financing activities
Common stock issued
132.54
132.54
0
444
777.2
Net cash used privided by (used for) financing activities
232.54
232.54
0
444
777.2
Net change in cash
-44.295
-44.295
-183.181
-43.696
197.972
Cash at beginning of period
109.189
109.189
292.37
336.066
138.094
Cash at end of period
64.894
64.894
109.189
292.37
336.066
Free Cash Flow
Operating Cash Flow
-276.835
-276.835
-183.181
-487.696
-579.228
Free Cash Flow
-276.835
-276.835
-183.181
-487.696
-579.228