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Bullet Exploration, Inc. (TSE:AMMO)
TSXV:AMMO
Canadian Market
AMMO
Bullet Exploration, Inc.
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Holding TSE:AMMO?
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Bullet Exploration, Inc. (AMMO) Cash flow

6 Followers

Bullet Exploration, Inc. Cash Flow

TSE:AMMO's free cash flow for Q2 2024 was C$-129.04K. For the 2024 fiscal year, TSE:AMMO's free cash flow was decreased by C$49.72K and operating cash flow was C$-88.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -255.03KC$ -87.36KC$ -131.67KC$ -328.38KC$ -377.00C$ -298.49K
Investing Cash Flow
C$ -116.28KC$ -214.94KC$ -85.88KC$ -320.57KC$ -15.00KC$ 364.89K
Financing Cash Flow
C$ 918.00KC$ 931.20KC$ 90.03KC$ 772.62KC$ 40.00KC$ 350.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.96MC$ 649.68KC$ 20.77KC$ 148.30KC$ 373.86KC$ 281.32K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 944.70KC$ 944.70KC$ 90.03KC$ 592.33KC$ 40.00K-
Issuance Of Debt
C$ -26.71KC$ -13.50K-C$ 27.00KC$ -900.00KC$ 350.00K
Repayment Of Debt
----C$ -1.71M-
Free Cash Flow
C$ -376.01KC$ -167.84KC$ -217.56KC$ -328.38KC$ -15.38KC$ -403.90K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bullet Exploration, Inc. Cash Flow

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