BWR Exploration Inc (TSE:BWR)
TSXV:BWR
Canadian Market

BWR Exploration (BWR) Cash flow

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BWR Exploration Cash Flow

TSE:BWR's free cash flow for Q was C$-28.10K. For the fiscal year, TSE:BWR's free cash flow was decreased by C$-93.65K and operating cash flow was C$-28.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -276.83KC$ -276.83KC$ -183.18KC$ -487.70KC$ -579.23KC$ -351.34K
Investing Cash Flow
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Financing Cash Flow
C$ 232.54KC$ 232.54K-C$ 444.00KC$ 777.20KC$ 396.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 308.14KC$ 64.89KC$ 109.19KC$ 292.37KC$ 336.07KC$ 138.09K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 132.54KC$ 132.54K-C$ 444.00KC$ 777.20KC$ 396.34K
Issuance Of Debt
C$ 100.00KC$ 100.00K----
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -276.83KC$ -276.83KC$ -183.18KC$ -487.70KC$ -579.23KC$ -351.34K
Domestic Sales
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Foreign Sales
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Currency in CAD

BWR Exploration Cash Flow

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