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BeMetals Corp. (BMTLF)
OTHER OTC:BMTLF
US Market
BMTLF
BeMetals
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BeMetals (BMTLF) Cash flow

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BeMetals Cash Flow

BMTLF's free cash flow for Q3 2024 was C$-421.12K. For the 2024 fiscal year, BMTLF's free cash flow was decreased by C$5.87M and operating cash flow was C$-421.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.74MC$ -1.10MC$ -1.84MC$ -658.11KC$ -805.58K
Investing Cash Flow
C$ -6.92MC$ -5.92MC$ -3.64MC$ -4.32MC$ -4.37M
Financing Cash Flow
C$ 3.26MC$ 6.43MC$ 8.64MC$ 6.97MC$ 6.04M
End Cash Position
C$ 562.36KC$ 6.01MC$ 6.37MC$ 3.21MC$ 1.21M
Free Cash Flow
C$ -1.73MC$ -7.60MC$ -6.65MC$ -4.51MC$ -3.24M
Currency in CAD

BeMetals Cash Flow

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