Blackwolf Copper and Gold (TSE:BWCG)
TSXV:BWCG

Blackwolf Copper and Gold (BWCG) Cash flow

5 Followers

Blackwolf Copper and Gold Cash Flow

TSE:BWCG's free cash flow for Q was C$-2.81M. For the fiscal year, TSE:BWCG's free cash flow was decreased by C$463.53K and operating cash flow was C$-3.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 18
Operating Cash Flow
C$ -5.35MC$ -5.35MC$ -5.08MC$ -9.08MC$ -757.85KC$ -310.55K
Investing Cash Flow
C$ 405.42KC$ 405.42KC$ -284.64KC$ -622.34KC$ -24.32KC$ -38.50K
Financing Cash Flow
C$ 10.85MC$ 10.85MC$ 5.58MC$ 5.36MC$ 4.22MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 19.57MC$ 6.52MC$ 605.53KC$ 389.99KC$ 3.55MC$ 106.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 11.76MC$ 11.76MC$ 5.76MC$ 5.40MC$ 5.82MC$ 0.00
Issuance Of Debt
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Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -4.90MC$ -4.90MC$ -5.36MC$ -9.70MC$ -639.30KC$ -354.50K
Domestic Sales
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Foreign Sales
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Currency in CAD

Blackwolf Copper and Gold Cash Flow

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