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Builders Capital Mortgage (TSE:BCF)
TSXV:BCF
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BCF
Builders Capital Mortgage
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Builders Capital Mortgage (BCF) Cash flow

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Builders Capital Mortgage Cash Flow

TSE:BCF's free cash flow for Q2 2024 was C$819.12K. For the 2024 fiscal year, TSE:BCF's free cash flow was decreased by C$7.60M and operating cash flow was C$819.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 6.47MC$ 5.22MC$ -2.38MC$ -1.39MC$ 1.91MC$ 4.08M
Investing Cash Flow
------
Financing Cash Flow
C$ -6.67MC$ -5.61MC$ 2.42MC$ 760.58KC$ -1.86MC$ -3.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -502.84MC$ -125.76MC$ -125.37MC$ 352.26KC$ 982.10KC$ 930.01K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 94.21KC$ 2.31M-C$ 433.56KC$ 1.02M
Issuance Of Debt
C$ -2.82MC$ -2.42MC$ 2.70MC$ 3.02M-C$ -2.04M
Repayment Of Debt
C$ -2.82MC$ -2.42M----
Free Cash Flow
C$ 6.47MC$ 5.22MC$ -2.38M---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Builders Capital Mortgage Cash Flow

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