Brookmount Explorations (BMXI)
OTHER OTC:BMXI
US Market

Brookmount Explorations Cash flow

17 Followers

Brookmount Explorations Cash Flow

BMXI's free cash flow for Q was $-60.59K. For the fiscal year, BMXI's free cash flow was decreased by $-75.14K and operating cash flow was $-60.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 09Nov 08Nov 07Nov 06Nov 05
Operating Cash Flow
$ -290.93K$ -330.57K$ -255.43K$ -349.52K$ -590.59K$ -370.96K
Investing Cash Flow
--$ 0.00$ 0.00$ -150.00K$ -43.62K
Financing Cash Flow
$ 253.49K$ 341.94K$ 242.05K$ 355.38K$ 738.24K$ 383.93K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.29K$ 21.95K$ 10.57K$ 23.95K$ 18.09K$ 20.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 40.00K-$ 34.99K$ 50.42K$ 507.94K$ 383.93K
Issuance Of Debt
$ 131.30K-$ 207.06K$ 304.95K--
Repayment Of Debt
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Free Cash Flow
$ -290.93K$ -330.57K$ -255.43K$ -349.52K$ -590.59K$ -370.96K
Domestic Sales
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Foreign Sales
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Currency in USD

Brookmount Explorations Cash Flow


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