Cache Exploration Inc (DE:BCX)
STUTTGART:BCX
Germany Market
Holding DE:BCX?
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Cache Exploration (BCX) Cash flow

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Cache Exploration Cash Flow

DE:BCX's free cash flow for Q4 2020 was C$-1.59M. For the 2020 fiscal year, DE:BCX's free cash flow was decreased by C$-274.34K and operating cash flow was C$-1.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 20Sep 19Sep 18Sep 17Sep 16
Operating Cash Flow
C$ -2.09MC$ -529.60KC$ -255.26KC$ -549.78KC$ -1.53MC$ -182.69K
Investing Cash Flow
C$ -678.23KC$ -676.25KC$ -5.91KC$ -108.67KC$ -1.36MC$ -100.00K
Financing Cash Flow
C$ 3.11MC$ 1.31MC$ 266.32KC$ 648.91KC$ 2.89MC$ 270.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 461.83KC$ 108.76KC$ -26.00C$ -5.18KC$ 4.36KC$ 2.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.67MC$ 1.15M-C$ 893.60KC$ 2.59MC$ 270.00K
Issuance Of Debt
C$ -3.10KC$ -3.00KC$ 34.00KC$ -322.50KC$ 300.00K-
Repayment Of Debt
---C$ -322.50K--
Free Cash Flow
C$ -2.09MC$ -529.60KC$ -255.26KC$ -549.78KC$ -1.53MC$ -182.69K
Domestic Sales
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Foreign Sales
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Currency in CAD

Cache Exploration Cash Flow

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