Braveheart Resources Inc (TSE:BHT)
TSXV:BHT
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Braveheart Resources (BHT) Cash flow

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Braveheart Resources Cash Flow

TSE:BHT's free cash flow for Q was C$-212.82K. For the fiscal year, TSE:BHT's free cash flow was decreased by C$-225.18K and operating cash flow was C$-212.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
C$ -1.45MC$ -2.27MC$ -2.16MC$ -2.81MC$ -3.65MC$ -767.78K
Investing Cash Flow
C$ -396.69KC$ -459.00KC$ -339.56KC$ -410.13KC$ -8.47MC$ -75.00K
Financing Cash Flow
C$ 1.30MC$ 1.38MC$ 3.87MC$ 2.63MC$ 12.72MC$ 835.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.15MC$ 117.74KC$ 1.47MC$ 108.64KC$ 696.18KC$ 93.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.26MC$ 1.54MC$ 2.78MC$ 1.29MC$ 1.92MC$ 839.37K
Issuance Of Debt
---C$ 200.00KC$ 10.80MC$ 0.00
Repayment Of Debt
C$ 29.24KC$ -175.00KC$ -239.00KC$ 0.00C$ 0.00C$ -4.00K
Free Cash Flow
C$ -1.85MC$ -2.73MC$ -2.50MC$ -3.22MC$ -12.11MC$ -842.78K
Domestic Sales
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Foreign Sales
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Currency in CAD

Braveheart Resources Cash Flow

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