BLDV's free cash flow for Q was C$-18.08M. For the fiscal year, BLDV's free cash flow was decreased by C$-149.41M and operating cash flow was C$12.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 75.33M	C$ 49.56M	C$ 38.23M	C$ 46.45M	C$ 49.30M	C$ 49.39M
Investing Cash Flow	C$ -369.54M	C$ -169.41M	C$ -134.27M	C$ -7.89M	C$ 116.57M	C$ -384.19M
Financing Cash Flow	C$ 308.20M	C$ 130.80M	C$ 97.44M	C$ -35.98M	C$ -166.91M	C$ 332.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 103.33M	C$ 19.91M	C$ 9.91M	C$ 8.52M	C$ 6.12M	C$ 7.19M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 125.20M	C$ 62.60M	-	-	-	C$ 103.51M
Issuance Of Debt	C$ 198.96M	C$ 62.21M	C$ 45.47M	C$ -131.87M	C$ -255.90M	C$ 31.59M
Repayment Of Debt	C$ -107.69M	C$ -102.79M	C$ -38.73M	C$ -131.87M	C$ -255.90M	C$ -53.30M
Free Cash Flow	C$ -279.38M	C$ -111.18M	C$ 38.23M	C$ 46.45M	C$ 49.30M	C$ 49.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Blue Diamond Ventures Cash Flow

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