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BC Moly Ltd (TSE:BM)
TSXV:BM
Canadian Market
BM
BC Moly Ltd
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BC Moly Ltd (BM) Cash flow

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BC Moly Ltd Cash Flow

TSE:BM's free cash flow for Q4 2024 was C$-7.38K. For the 2024 fiscal year, TSE:BM's free cash flow was decreased by C$165.90K and operating cash flow was C$-7.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -53.75KC$ -31.04KC$ -196.94KC$ -32.95KC$ -52.78KC$ -125.44K
Investing Cash Flow
------
Financing Cash Flow
--C$ 936.40KC$ 22.00KC$ 50.00KC$ 130.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.11MC$ 514.80KC$ 739.80KC$ 336.00C$ 11.28KC$ 14.06K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.00M---
Issuance Of Debt
--C$ -63.60KC$ 22.00KC$ 50.00KC$ 130.00K
Repayment Of Debt
--C$ -63.60KC$ 22.00K--
Free Cash Flow
C$ -53.75KC$ -31.04KC$ -196.94KC$ -32.95KC$ -52.78KC$ -125.44K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BC Moly Ltd Cash Flow

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