Academy Metals (TSE:BFM)
TSXV:BFM
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Academy Metals (BFM) Cash flow

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Academy Metals Cash Flow

TSE:BFM's free cash flow for Q was C$-7.15K. For the fiscal year, TSE:BFM's free cash flow was decreased by C$3.10K and operating cash flow was C$-7.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -91.04KC$ -91.04KC$ -94.14KC$ -30.47KC$ -65.88KC$ -903.34K
Investing Cash Flow
----C$ -2.50KC$ -376.96K
Financing Cash Flow
C$ 45.08KC$ 45.08KC$ 192.10KC$ 17.50KC$ 66.50KC$ 679.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.15MC$ 61.03KC$ 704.64KC$ 7.90KC$ 22.00KC$ 23.88K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 79.75KC$ 79.75KC$ 13.17K---
Issuance Of Capital Stock
--C$ 376.43K--C$ 0.00
Issuance Of Debt
C$ -394.92KC$ -394.92KC$ -804.00KC$ -42.00KC$ 66.50KC$ 690.00K
Repayment Of Debt
C$ -394.92KC$ -394.92KC$ -850.00K--C$ -23.50K
Free Cash Flow
C$ -91.04KC$ -91.04KC$ -94.14K-C$ -65.88KC$ -1.28M
Domestic Sales
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Foreign Sales
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Currency in CAD

Academy Metals Cash Flow

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