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BWR Exploration Inc (TSE:BWR)
TSXV:BWR
Canadian Market
BWR
BWR Exploration
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Holding TSE:BWR?
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BWR Exploration (BWR) Cash flow

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BWR Exploration Cash Flow

TSE:BWR's free cash flow for Q3 2024 was C$-7.50K. For the 2024 fiscal year, TSE:BWR's free cash flow was decreased by C$-93.65K and operating cash flow was C$-7.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -82.62KC$ -276.83KC$ -183.18KC$ -487.70KC$ -579.23KC$ -351.34K
Investing Cash Flow
------
Financing Cash Flow
-C$ 232.54K-C$ 444.00KC$ 777.20KC$ 396.34K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 111.26KC$ 64.89KC$ 109.19KC$ 292.37KC$ 336.07KC$ 138.09K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 132.54K-C$ 444.00KC$ 777.20KC$ 396.34K
Issuance Of Debt
-C$ 100.00K----
Repayment Of Debt
------
Free Cash Flow
C$ -82.62KC$ -276.83KC$ -183.18KC$ -487.70KC$ -579.23KC$ -351.34K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BWR Exploration Cash Flow

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