Canada markets closed

Baymount Incorporated (BYM-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-310.871
-297.118
-287.468
-310.007
Change in working capital
298.67
268.884
242.536
304.418
Accounts Payable
298.67
268.884
242.536
304.418
Other working capital
0.349
-17.034
-38.232
-0.289
Other non-cash items
12.55
11.2
6.6
-
Net cash provided by operating activites
0.349
-17.034
-38.232
-0.289
Cash flows from financing activities
Common stock issued
-
-
-
0
Net cash used privided by (used for) financing activities
0
0
55
0
Net change in cash
0.349
-17.034
16.768
-0.289
Cash at beginning of period
0.429
17.378
0.61
0.899
Cash at end of period
0.778
0.344
17.378
0.61
Free Cash Flow
Operating Cash Flow
0.349
-17.034
-38.232
-0.289
Free Cash Flow
0.349
-17.034
-38.232
-0.289