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BC Bud Corporation (TSE:BCBC)
CNQX:BCBC
Canadian Market
BCBC
BC Bud Corporation
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BC Bud Corporation (BCBC) Cash flow

2 Followers

BC Bud Corporation Cash Flow

TSE:BCBC's free cash flow for Q2 2024 was C$-112.04K. For the 2024 fiscal year, TSE:BCBC's free cash flow was decreased by C$-620.46K and operating cash flow was C$-112.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -565.13KC$ -620.46KC$ -1.43MC$ -875.70K
Investing Cash Flow
---C$ 1.94M
Financing Cash Flow
C$ 479.31KC$ 313.25KC$ 340.00K-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 5.12MC$ 1.23MC$ 311.31KC$ 1.40M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 498.36KC$ 198.50KC$ 340.00K-
Issuance Of Debt
C$ 54.75KC$ 114.75K--
Repayment Of Debt
----
Free Cash Flow
C$ -481.84KC$ -620.46K--
Domestic Sales
----
Foreign Sales
----
Currency in CAD

BC Bud Corporation Cash Flow

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