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Berkley Renewables Inc (TSE:BKS)
CNQX:BKS
Canadian Market
BKS
Berkley Renewables
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Berkley Renewables (BKS) Cash flow

2 Followers

Berkley Renewables Cash Flow

TSE:BKS's free cash flow for Q was C$-1.09M. For the fiscal year, TSE:BKS's free cash flow was decreased by C$495.03K and operating cash flow was C$-1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
C$ -84.57KC$ 251.84KC$ -243.19KC$ -248.54KC$ 240.96KC$ 340.79K
Investing Cash Flow
C$ -74.38KC$ 28.88KC$ 12.35KC$ 73.49KC$ 8.04K-
Financing Cash Flow
C$ 208.90KC$ 18.35KC$ 286.57KC$ 61.22KC$ -59.23KC$ -664.51K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 967.14KC$ 569.39KC$ 270.31KC$ 214.58KC$ 328.42KC$ 138.65K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-C$ 15.69KC$ 55.13KC$ -34.30KC$ 44.75K-
Repayment Of Debt
---C$ -50.00K--
Free Cash Flow
C$ -84.57KC$ 251.84KC$ -243.19KC$ -248.54KC$ 240.96KC$ 340.79K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Berkley Renewables Cash Flow

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