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Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh (BDGCF)
OTHER OTC:BDGCF
BDGCF
Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh
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Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh (BDGCF) Cash flow

26 Followers

Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh Cash Flow

BDGCF's free cash flow for Q1 2024 was C$-257.50K. For the 2024 fiscal year, BDGCF's free cash flow was decreased by C$410.02K and operating cash flow was C$-257.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.22MC$ -1.27MC$ -1.68MC$ -1.66MC$ -1.01MC$ -1.85M
Investing Cash Flow
C$ 4.76KC$ 4.93KC$ 1.60K---
Financing Cash Flow
C$ 441.14K-C$ 1.44MC$ 1.57MC$ 1.35MC$ 24.70K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.95MC$ 464.26KC$ 1.78MC$ 2.01MC$ 2.10MC$ 1.76M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 441.14K-C$ 1.44MC$ 1.57MC$ 1.35MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.22MC$ -1.27MC$ -1.68MC$ -1.66MC$ -1.01MC$ -1.85M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh Cash Flow

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