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Blue Thunder Mining (BLTMF)
OTHER OTC:BLTMF
BLTMF
Blue Thunder Mining
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Blue Thunder Mining (BLTMF) Cash flow

1 Followers

Blue Thunder Mining Cash Flow

BLTMF's free cash flow for Q2 2024 was C$-363.93K. For the 2024 fiscal year, BLTMF's free cash flow was decreased by C$1.79M and operating cash flow was C$-363.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.21MC$ -302.90KC$ -2.09MC$ -3.02MC$ -2.42MC$ -930.55K
Investing Cash Flow
C$ -15.00K--C$ -17.50KC$ -10.27KC$ -15.00K
Financing Cash Flow
C$ 1.27MC$ 1.39MC$ 495.00KC$ 1.58MC$ 5.12MC$ 697.51K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.79MC$ 1.13MC$ 38.32KC$ 1.63MC$ 3.09MC$ 396.18K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 453.75KC$ 453.75KC$ -5.00KC$ 1.61MC$ 4.97MC$ 715.03K
Issuance Of Debt
C$ -114.00K-----
Repayment Of Debt
------
Free Cash Flow
C$ -1.21MC$ -302.90KC$ -2.09MC$ -3.04MC$ -2.43MC$ -945.55K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Blue Thunder Mining Cash Flow

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