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Bayridge Resources Corp. (TSE:BYRG)
CNQX:BYRG
Canadian Market
BYRG
Bayridge Resources Corp.
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reports

Bayridge Resources Corp. (BYRG) Cash flow

103 Followers

Bayridge Resources Corp. Cash Flow

TSE:BYRG's free cash flow for Q4 2023 was C$-140.65K. For the 2023 fiscal year, TSE:BYRG's free cash flow was decreased by C$― and operating cash flow was C$-140.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
C$ -443.70K
Investing Cash Flow
C$ -100.00K
Financing Cash Flow
C$ 389.74K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 250.75K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ -18.91K
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
C$ -543.70K
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Bayridge Resources Corp. Cash Flow

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