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BE Resources Inc (TSE:BER.H)
TSXV:BER.H
Canadian Market
BER.H
BE Resources
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reports

BE Resources (BER.H) Cash flow

0 Followers

BE Resources Cash Flow

TSE:BER.H's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:BER.H's free cash flow was decreased by C$-7.33K and operating cash flow was C$-20.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -37.67KC$ -15.28KC$ 7.33KC$ -59.80KC$ -116.56KC$ -107.49K
Investing Cash Flow
C$ -40.00KC$ -40.00K----
Financing Cash Flow
C$ 69.19KC$ 48.19K-C$ 20.00KC$ 143.98KC$ 110.53K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -3.78KC$ -1.19KC$ 5.91KC$ 1.46KC$ 41.25KC$ 13.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 34.19KC$ 16.19K----
Issuance Of Debt
C$ 35.00KC$ 32.00K-C$ 20.00KC$ 143.98KC$ 110.53K
Repayment Of Debt
------
Free Cash Flow
C$ -16.86K-C$ 7.33KC$ -59.80KC$ -116.56KC$ -107.49K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BE Resources Cash Flow

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