BMEX Gold (8M0) Cash flow

0 Followers

BMEX Gold Cash Flow

DE:8M0's free cash flow for Q4 2023 was $-289.19K. For the 2023 fiscal year, DE:8M0's free cash flow was decreased by $23.38K and operating cash flow was $33.86K. See a summary of the company’s cash flow.

Cash Flow	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ -428.30K	$ -404.90K	$ -2.70M	$ -300.61K	$ -164.09K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.58M	$ -1.60M	$ -2.70M	$ -300.61K	$ -170.78K