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BlueRush Media Group Corp (TSE:BTV)
TSXV:BTV
Canadian Market
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BlueRush Media (BTV) Cash flow

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BlueRush Media Cash Flow

TSE:BTV's free cash flow for Q2 2024 was C$-332.28K. For the 2024 fiscal year, TSE:BTV's free cash flow was decreased by C$-1.78M and operating cash flow was C$-332.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -4.04MC$ -4.40MC$ -2.62MC$ -3.24MC$ -3.02MC$ -1.91M
Investing Cash Flow
C$ -10.73KC$ -10.55KC$ -53.16KC$ -45.89KC$ 2.27MC$ -65.62K
Financing Cash Flow
C$ 1.13MC$ 5.04MC$ 1.78MC$ 4.08MC$ 1.19MC$ 2.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.76MC$ 1.87MC$ 1.25MC$ 2.14MC$ 1.34MC$ 887.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 414.03KC$ 158.44KC$ 67.53K
Issuance Of Capital Stock
--C$ 2.13MC$ 4.57M-C$ 65.94K
Issuance Of Debt
C$ -2.28MC$ 1.96MC$ -358.42KC$ -489.83KC$ 1.05MC$ 2.00M
Repayment Of Debt
C$ -6.29KC$ -41.67KC$ -358.42KC$ -489.83KC$ -376.52KC$ -247.30K
Free Cash Flow
C$ -4.05MC$ -4.41MC$ -2.63MC$ -3.24MC$ -3.02MC$ -1.91M
Domestic Sales
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Foreign Sales
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Currency in CAD

BlueRush Media Cash Flow

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