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BellRock Brands Inc (DXBRF)
OTHER OTC:DXBRF

BellRock Brands Inc (DXBRF) Cash flow

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BellRock Brands Inc Cash Flow

DXBRF's free cash flow for Q was C$-654.33K. For the fiscal year, DXBRF's free cash flow was decreased by C$-10.86M and operating cash flow was C$-730.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Apr 18Apr 17Apr 16
Operating Cash Flow
C$ 13.12MC$ -14.39MC$ -3.29MC$ -44.78KC$ -45.24KC$ -44.92K
Investing Cash Flow
C$ 11.23MC$ -5.59MC$ -1.58M---
Financing Cash Flow
C$ 3.31MC$ 2.17MC$ 23.18M---
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.23MC$ 551.25KC$ 18.36MC$ 98.97KC$ 143.75KC$ 188.99K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 25.42M---
Issuance Of Debt
C$ 3.40MC$ 1.82MC$ -3.11M---
Repayment Of Debt
C$ 18.06KC$ -1.18MC$ -3.46M---
Free Cash Flow
C$ 13.45MC$ -14.73MC$ -3.87MC$ -44.78KC$ -45.24KC$ -44.92K
Domestic Sales
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Foreign Sales
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Currency in CAD

BellRock Brands Inc Cash Flow

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