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Blende Silver Corp. (TSE:BAG)
TSXV:BAG
BAG
Blende Silver Corp.
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Holding TSE:BAG?
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Blende Silver Corp. (BAG) Cash flow

1 Followers

Blende Silver Corp. Cash Flow

TSE:BAG's free cash flow for Q3 2024 was C$-7.91K. For the 2024 fiscal year, TSE:BAG's free cash flow was decreased by C$-82.60K and operating cash flow was C$-6.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -54.33KC$ -83.79KC$ -225.12KC$ -418.85KC$ -219.42KC$ -210.11K
Investing Cash Flow
C$ -1.50KC$ 1.19KC$ -209.54KC$ -1.23MC$ -60.08KC$ -35.81K
Financing Cash Flow
C$ 56.28KC$ -17.03KC$ 124.83KC$ 1.84MC$ 494.32KC$ 245.84K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.80KC$ 110.00C$ 99.74KC$ 409.56KC$ 215.04KC$ 215.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 612.97KC$ 905.62KC$ 820.93KC$ 17.50K
Issuance Of Debt
C$ 56.28KC$ -17.03KC$ -488.14KC$ 537.63KC$ -326.61KC$ 228.34K
Repayment Of Debt
C$ 56.28KC$ -17.03K--C$ -366.61K-
Free Cash Flow
C$ -55.83KC$ -82.60K-C$ -418.85KC$ -219.42KC$ -210.11K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Blende Silver Corp. Cash Flow

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