Baroyeca Gold & Silver Inc (TSE:BGS)
TSXV:BGS

Baroyeca Gold & Silver (BGS) Cash flow

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Baroyeca Gold & Silver Cash Flow

TSE:BGS's free cash flow for Q2 2024 was C$-42.86K. For the 2024 fiscal year, TSE:BGS's free cash flow was decreased by C$5.14M and operating cash flow was C$-42.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -99.19KC$ -634.53KC$ -2.06MC$ -913.92KC$ -5.51KC$ -103.54K
Investing Cash Flow
C$ 896.09KC$ 215.04KC$ -3.42MC$ -867.42KC$ 458.00C$ 84.14K
Financing Cash Flow
C$ 528.50KC$ 619.50KC$ 4.78MC$ 3.94MC$ 5.00KC$ 25.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.71MC$ 1.77MC$ 1.46MC$ 2.17MC$ 5.14KC$ 16.12K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 528.50KC$ 619.50KC$ 4.78MC$ 3.97MC$ 0.00C$ 25.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ 796.89KC$ -419.49KC$ -5.56MC$ -913.92KC$ -5.51KC$ -103.54K
Domestic Sales
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Foreign Sales
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Currency in CAD

Baroyeca Gold & Silver Cash Flow

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