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

BlueRush Media (BTV) Cash flow

4 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.36MC$ 1.87MC$ 1.25MC$ 2.14MC$ 1.34MC$ 887.83K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 414.03KC$ 158.44KC$ 67.53K
Issuance Of Capital Stock
--C$ 2.13MC$ 4.57MC$ 0.00C$ 65.94K
Issuance Of Debt
C$ -2.28MC$ 1.96MC$ -358.42KC$ -489.83KC$ 1.43MC$ 2.25M
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$ -3.03MC$ -1.94M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BlueRush Media Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis