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Brookmount Explorations (BMXI)
OTHER OTC:BMXI
US Market

Brookmount Explorations (BMXI) Cash flow

25 Followers

Brookmount Explorations Cash Flow

BMXI's free cash flow for Q was $-10.98M. For the fiscal year, BMXI's free cash flow was decreased by $-21.34M and operating cash flow was $-8.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -47.02M$ -31.34M$ -20.24M$ -7.22M$ -3.94M$ -2.55M
Investing Cash Flow
$ -14.51M$ -9.51M$ -15.79M$ -802.70K$ -11.05K$ -91.58K
Financing Cash Flow
$ 62.73M$ 43.66M$ 3.11M$ 55.83M$ 3.69M$ 1.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 67.92M$ 17.44M$ 15.35M$ 48.30M$ 496.64K$ 751.93K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 54.39M$ 3.86M$ 2.08M
Issuance Of Debt
$ 63.51M$ 43.29M$ 12.86K$ -58.94K$ -31.71K-
Repayment Of Debt
$ -576.02K$ -437.15K$ -7.14K$ -98.94K$ -31.71K-
Free Cash Flow
$ -62.68M$ -41.57M$ -20.24M$ -7.22M$ -3.94M$ -2.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Brookmount Explorations Cash Flow

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