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Barsele Minerals (TSE:FNM)
TSXV:FNM
FNM
Barsele Minerals
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Barsele Minerals (FNM) Cash flow

2 Followers

Barsele Minerals Cash Flow

TSE:FNM's free cash flow for Q2 2024 was C$-1.20M. For the 2024 fiscal year, TSE:FNM's free cash flow was decreased by C$24.43K and operating cash flow was C$-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.45MC$ -1.51MC$ -1.53MC$ -2.00MC$ -1.09MC$ -1.22M
Investing Cash Flow
C$ 14.13K-----
Financing Cash Flow
C$ 2.58MC$ 384.28KC$ 2.50MC$ 2.12MC$ 207.50KC$ 175.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.53MC$ 128.24KC$ 1.25MC$ 284.20KC$ 168.24KC$ 1.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.58MC$ 2.06M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.45MC$ -1.51MC$ -1.53MC$ -2.00MC$ -1.09MC$ -1.22M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Barsele Minerals Cash Flow

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