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Banks Island Gold (BKSLF)
OTHER OTC:BKSLF
US Market
BKSLF
Banks Island Gold
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Banks Island Gold (BKSLF) Cash flow

13 Followers

Banks Island Gold Cash Flow

BKSLF's free cash flow for Q was C$227.35K. For the fiscal year, BKSLF's free cash flow was decreased by C$-7.49M and operating cash flow was C$375.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 15Feb 14Feb 13Feb 12
Operating Cash Flow
C$ 3.17MC$ 108.70KC$ -903.30KC$ -1.78MC$ -553.46K
Investing Cash Flow
C$ -5.44MC$ -6.58MC$ -11.74MC$ -3.24MC$ -1.89M
Financing Cash Flow
C$ 2.30MC$ 6.42MC$ 9.38MC$ 7.96MC$ 2.82M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 315.63KC$ 48.82KC$ 108.25KC$ 3.37MC$ 433.65K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 1.64MC$ 5.32MC$ 5.93MC$ 7.96MC$ 2.82M
Issuance Of Debt
--C$ 3.45MC$ 0.00-
Repayment Of Debt
C$ -734.06KC$ -1.92MC$ 0.00--
Free Cash Flow
C$ -7.12MC$ -19.00MC$ -11.51MC$ -1.81MC$ -645.37K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Banks Island Gold Cash Flow

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