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Bird River Resources Inc (TSE:BDR)
CNQX:BDR
BDR
Bird River Resources
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Bird River Resources (BDR) Cash flow

2 Followers

Bird River Resources Cash Flow

TSE:BDR's free cash flow for Q3 2024 was C$-11.28K. For the 2024 fiscal year, TSE:BDR's free cash flow was decreased by C$-212.84K and operating cash flow was C$-11.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -263.37KC$ -413.08KC$ -200.23KC$ -185.46KC$ 58.48KC$ -368.14K
Investing Cash Flow
---C$ 4.20KC$ -188.69KC$ -1.15M
Financing Cash Flow
-C$ 149.00K-C$ 620.71KC$ 40.00KC$ -6.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 330.17KC$ 87.67KC$ 351.75KC$ 551.98KC$ 112.52KC$ 202.73K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 152.50K-C$ 700.00K--
Issuance Of Debt
----C$ 40.00K-
Repayment Of Debt
------
Free Cash Flow
C$ -263.37KC$ -413.08KC$ -200.23KC$ -185.46KC$ -220.21KC$ -368.14K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bird River Resources Cash Flow

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