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Blue Earth Resources (BERI) Cash flow

Blue Earth Resources Cash Flow

BERI's free cash flow for Q3 2023 was $1.33M. For the 2023 fiscal year, BERI's free cash flow was increased by $0.00 and operating cash flow was $1.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 23Feb 23Feb 22Feb 21Feb 20
$ -819.26K$ -399.86K$ -1.25M$ -348.54K$ -32.79K
$ -3.83K$ 1.25M$ -28.75K$ -84.25K$ 0.00
$ 1.52M$ 955.53K$ 1.69M$ 472.50K$ 33.86K
$ 2.96M$ 2.27M$ 459.51K$ 40.78K$ 1.07K
$ -823.10K$ -405.69K$ -1.28M$ -432.79K$ -32.79K

Currency in USD

Blue Earth Resources Cash Flow

-2M-1M01M2M20192020202120222023OperatingInvestingFinancing