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Barsele Minerals Corp (TSE:BME)
TSXV:BME
BME
Barsele Minerals
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Barsele Minerals (BME) Cash flow

2 Followers

Barsele Minerals Cash Flow

TSE:BME's free cash flow for Q3 2023 was C$-326.61K. For the 2023 fiscal year, TSE:BME's free cash flow was decreased by C$469.28K and operating cash flow was C$-326.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.62MC$ -1.53MC$ -2.00MC$ -1.09MC$ -1.22MC$ -1.30M
Investing Cash Flow
------
Financing Cash Flow
C$ 98.28KC$ 2.50MC$ 2.12MC$ 207.50KC$ 175.00KC$ 1.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.57MC$ 1.25MC$ 284.20KC$ 168.24KC$ 1.05MC$ 2.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 2.58MC$ 2.06M---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.62MC$ -1.53MC$ -2.00MC$ -1.09MC$ -1.22MC$ -1.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Barsele Minerals Cash Flow

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