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Battery Mineral Resources (TSE:BMR)
TSXV:BMR
Canadian Market
BMR
Battery Mineral Resources
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Battery Mineral Resources (BMR) Cash flow

12 Followers

Battery Mineral Resources Cash Flow

TSE:BMR's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:BMR's free cash flow was decreased by C$-2.00M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.51MC$ -112.09KC$ 2.00MC$ -3.10KC$ -4.52K
Investing Cash Flow
C$ -4.72MC$ -4.94MC$ -25.49MC$ -1.61M-
Financing Cash Flow
C$ 8.33MC$ 6.60MC$ 11.91MC$ 7.58MC$ -40.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 9.10MC$ 4.25MC$ 2.63MC$ 13.97MC$ 261.29K
Income Tax Paid Supplemental Data
C$ -464.77KC$ -250.93K---
Interest Paid Supplemental Data
C$ -601.62KC$ -376.04K---
Issuance Of Capital Stock
--C$ 17.60MC$ 3.11M-
Issuance Of Debt
C$ 8.80MC$ 4.55MC$ -4.28M--
Repayment Of Debt
C$ -4.66M-C$ -4.99M-C$ -40.00K
Free Cash Flow
C$ -3.25M-C$ 2.00MC$ -3.10KC$ -4.52K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Battery Mineral Resources Cash Flow

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