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Blende Silver Corp. (TSE:BAG)
TSXV:BAG
BAG
Blende Silver Corp.
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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 2023 was C$81.36K. For the 2023 fiscal year, TSE:BAG's free cash flow was decreased by C$-15.80K and operating cash flow was C$80.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
C$ 33.53KC$ -225.12KC$ -418.85KC$ -219.42KC$ -210.11KC$ -308.08K
Investing Cash Flow
C$ 2.16KC$ -209.54KC$ -1.23MC$ -60.08KC$ -35.81KC$ -118.47K
Financing Cash Flow
C$ -50.91KC$ 124.83KC$ 1.84MC$ 494.32KC$ 245.84KC$ 400.65K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.01KC$ 99.74KC$ 409.56KC$ 215.04KC$ 215.00C$ 293.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 612.97KC$ 905.62KC$ 820.93KC$ 17.50KC$ 36.00K
Issuance Of Debt
C$ -50.91KC$ -488.14KC$ 537.63KC$ 40.00KC$ 0.00-
Repayment Of Debt
C$ -2.55KC$ -488.14K-C$ -366.61K--
Free Cash Flow
C$ -128.13KC$ -434.65KC$ -418.85KC$ -285.50KC$ -245.92KC$ -476.56K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Blende Silver Corp. Cash Flow

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