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BC Moly Ltd (TSE:BM.H)
TSXV:BM.H
Canadian Market
BM.H
BC Moly Ltd
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BC Moly Ltd (BM.H) Cash flow

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BC Moly Ltd Cash Flow

TSE:BM.H's free cash flow for Q was C$-201.66K. For the fiscal year, TSE:BM.H's free cash flow was decreased by C$19.83K and operating cash flow was C$-95.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
C$ -110.32KC$ -32.95KC$ -52.78KC$ -125.44KC$ -93.15KC$ -128.41K
Investing Cash Flow
C$ -63.60K-----
Financing Cash Flow
C$ 443.15KC$ 22.00KC$ 50.00KC$ 130.00KC$ 50.00KC$ 100.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 299.35KC$ 328.00C$ 11.28KC$ 14.06KC$ 9.50KC$ 52.66K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 7.00KC$ 22.00KC$ 50.00KC$ 130.00KC$ 50.00KC$ 100.00K
Repayment Of Debt
------
Free Cash Flow
C$ -216.87KC$ -32.95KC$ -52.78KC$ -125.44KC$ -93.15KC$ -128.41K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BC Moly Ltd Cash Flow

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