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Blue Diamond Ventures Inc (BLDV)
OTHER OTC:BLDV
US Market
BLDV
Blue Diamond Ventures
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Blue Diamond Ventures (BLDV) Cash flow

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Blue Diamond Ventures Cash Flow

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$12.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 75.33MC$ 49.56MC$ 38.23MC$ 46.45MC$ 49.30MC$ 49.39M
Investing Cash Flow
C$ -369.54MC$ -169.41MC$ -134.27MC$ -7.89MC$ 116.57MC$ -384.19M
Financing Cash Flow
C$ 308.20MC$ 130.80MC$ 97.44MC$ -35.98MC$ -166.91MC$ 332.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 103.33MC$ 19.91MC$ 9.91MC$ 8.52MC$ 6.12MC$ 7.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 125.20MC$ 62.60M---C$ 103.51M
Issuance Of Debt
C$ 198.96MC$ 62.21MC$ 45.47MC$ -131.87MC$ -255.90MC$ 31.59M
Repayment Of Debt
C$ -107.69MC$ -102.79MC$ -38.73MC$ -131.87MC$ -255.90MC$ -53.30M
Free Cash Flow
C$ -279.38MC$ -111.18MC$ 38.23MC$ 46.45MC$ 49.30MC$ 49.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Blue Diamond Ventures Cash Flow

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