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Brookmount Explorations (BMXI)
OTHER OTC:BMXI
US Market
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Brookmount Explorations (BMXI) Cash flow

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Brookmount Explorations Cash Flow

BMXI's free cash flow for Q was C$-10.98M. For the fiscal year, BMXI's free cash flow was decreased by C$-21.34M and operating cash flow was C$-8.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -47.02MC$ -31.34MC$ -20.24MC$ -7.22MC$ -3.94MC$ -2.55M
Investing Cash Flow
C$ -14.51MC$ -9.51MC$ -15.79MC$ -802.70KC$ -11.05KC$ -91.58K
Financing Cash Flow
C$ 62.73MC$ 43.66MC$ 3.11MC$ 55.83MC$ 3.69MC$ 1.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 67.92MC$ 17.44MC$ 15.35MC$ 48.30MC$ 496.64KC$ 751.93K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 54.39MC$ 3.86MC$ 2.08M
Issuance Of Debt
C$ 63.51MC$ 43.29MC$ 12.86KC$ -58.94KC$ -31.71K-
Repayment Of Debt
C$ -576.02KC$ -437.15KC$ -7.14KC$ -98.94KC$ -31.71K-
Free Cash Flow
C$ -62.68MC$ -41.57MC$ -20.24MC$ -7.22MC$ -3.94MC$ -2.55M
Domestic Sales
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Foreign Sales
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Currency in CAD

Brookmount Explorations Cash Flow

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