Cache Exploration Inc (DE:BCX)
STUTTGART:BCX
Germany Market

Cache Exploration (BCX) Cash flow

1 Followers

Cache Exploration Cash Flow

DE:BCX's free cash flow for Q4 2020 was C$-1.59M. For the 2020 fiscal year, DE:BCX's free cash flow was decreased by C$-274.34K and operating cash flow was C$-1.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 20Sep 19Sep 18Sep 17Sep 16
Operating Cash Flow
C$ -2.09MC$ -529.60KC$ -255.26KC$ -549.78KC$ -1.53MC$ -182.69K
Investing Cash Flow
C$ -678.23KC$ -676.25KC$ -5.91KC$ -108.67KC$ -1.36MC$ -100.00K
Financing Cash Flow
C$ 3.11MC$ 1.31MC$ 266.32KC$ 648.91KC$ 2.89MC$ 270.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 461.83KC$ 108.76KC$ -26.00C$ -5.18KC$ 4.36KC$ 2.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.67MC$ 1.15M-C$ 893.60KC$ 2.59MC$ 270.00K
Issuance Of Debt
C$ -2.00KC$ -3.00KC$ 34.00K-C$ 300.00KC$ 0.00
Repayment Of Debt
---C$ -322.50K--
Free Cash Flow
C$ -2.09MC$ -529.60KC$ -255.26KC$ -658.45KC$ -2.89MC$ -282.69K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cache Exploration Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis