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Bird River Resources Inc (TSE:BDR)
:BDR
Canadian Market

Bird River Resources (BDR) Cash flow

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Bird River Resources Cash Flow

TSE:BDR's free cash flow for Q1 2025 was C$-6.07K. For the 2025 fiscal year, TSE:BDR's free cash flow was decreased by C$348.44K and operating cash flow was C$-6.07K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -64.64KC$ -413.08KC$ -200.23KC$ -185.46KC$ 58.48K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 4.20KC$ -188.69K
Financing Cash Flow
C$ 0.00C$ 149.00KC$ 0.00C$ 620.71KC$ 40.00K
End Cash Position
C$ 23.03KC$ 87.67KC$ 351.75KC$ 551.98KC$ 112.52K
Free Cash Flow
C$ -64.64KC$ -413.08KC$ -200.23KC$ -185.46KC$ -220.21K
Currency in CAD

Bird River Resources Cash Flow

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