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Blackrock Gold Corp (BKRRF)
OTHER OTC:BKRRF
BKRRF
Blackrock Gold
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reports

Blackrock Gold (BKRRF) Cash flow

16 Followers

Blackrock Gold Cash Flow

BKRRF's free cash flow for Q was C$―. For the fiscal year, BKRRF's free cash flow was decreased by C$18.91M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -4.88MC$ -6.45MC$ -17.47MC$ -24.65MC$ -6.99MC$ -1.44M
Investing Cash Flow
C$ -1.08MC$ -1.05MC$ -1.44MC$ -1.07MC$ -788.94KC$ -243.45K
Financing Cash Flow
C$ 4.46MC$ 4.49MC$ 14.27MC$ 27.45MC$ 13.47MC$ 2.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.48MC$ 656.18KC$ 3.65MC$ 8.54MC$ 6.59MC$ 878.07K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.01MC$ 5.12MC$ 15.43MC$ 24.22MC$ 14.33MC$ 2.29M
Issuance Of Debt
----C$ 0.00C$ 32.86K
Repayment Of Debt
----C$ -131.38KC$ -22.67K
Free Cash Flow
C$ -6.03M-C$ -18.91MC$ -24.65MC$ -7.78MC$ -1.68M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Blackrock Gold Cash Flow

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