Baroyeca Gold & Silver Inc (TSE:BGS)
TSXV:BGS
Holding TSE:BGS?
Track your performance easily

Baroyeca Gold & Silver (BGS) Cash flow

1 Followers

Baroyeca Gold & Silver Cash Flow

TSE:BGS's free cash flow for Q was C$―. For the fiscal year, TSE:BGS's free cash flow was decreased by C$419.49K and operating cash flow was C$4.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -165.31KC$ -165.31KC$ -634.53KC$ -2.06MC$ -913.92KC$ -5.51K
Investing Cash Flow
C$ -4.17KC$ -4.17KC$ 215.04KC$ -3.42MC$ -867.42KC$ 458.00
Financing Cash Flow
C$ 149.47KC$ 149.47KC$ 619.50KC$ 4.78MC$ 3.94MC$ 5.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.67MC$ 1.22MC$ 1.77MC$ 1.46MC$ 2.17MC$ 5.14K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 149.47KC$ 149.47KC$ 619.50KC$ 4.78MC$ 3.97MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -100.55K-C$ -419.49KC$ -5.56MC$ -913.92KC$ -5.51K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Baroyeca Gold & Silver Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis