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Bird River Resources Inc (TSE:BDR)
:BDR
Canadian Market
BDR
Bird River Resources
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Bird River Resources (BDR) Cash flow

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Bird River Resources Cash Flow

TSE:BDR's free cash flow for Q4 2025 was C$-500.48K. For the 2025 fiscal year, TSE:BDR's free cash flow was decreased by C$-718.34K and operating cash flow was C$-500.48K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -782.98KC$ -64.64KC$ -413.08KC$ -200.23KC$ -185.46K
Investing Cash Flow
C$ -235.09KC$ 0.00C$ 0.00C$ 0.00C$ 4.20K
Financing Cash Flow
C$ 1.91MC$ 0.00C$ 149.00KC$ 0.00C$ 620.71K
End Cash Position
C$ 903.80KC$ 23.03KC$ 87.67KC$ 351.75KC$ 551.98K
Free Cash Flow
C$ -782.98KC$ -64.64KC$ -413.08KC$ -200.23KC$ -185.46K
Currency in CAD

Bird River Resources Cash Flow