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

1 Followers

Baroyeca Gold & Silver Cash Flow

TSE:BGS's free cash flow for Q4 2024 was C$-81.67K. For the 2024 fiscal year, TSE:BGS's free cash flow was decreased by C$-165.30K and operating cash flow was C$-81.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -189.30KC$ -165.31KC$ -634.53KC$ -2.06MC$ -913.92KC$ -5.51K
Investing Cash Flow
C$ -4.17KC$ -4.17KC$ -1.22MC$ -3.42MC$ -867.42KC$ 458.00
Financing Cash Flow
C$ 473.72KC$ 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$ 4.89MC$ 1.22MC$ 332.65KC$ 1.46MC$ 2.17MC$ 5.14K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 490.59KC$ 149.47KC$ 619.50KC$ 4.78MC$ 3.97M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -77.48KC$ -165.30K-C$ -2.09MC$ -913.92KC$ -5.51K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Baroyeca Gold & Silver Cash Flow

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