Bearing Resources Ltd (TSE:BRZ)
TSXV:BRZ
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Bearing Resources (BRZ) Cash flow

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Bearing Resources Cash Flow

TSE:BRZ's free cash flow for Q was C$―. For the fiscal year, TSE:BRZ's free cash flow was decreased by C$26.86K and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
C$ -1.98MC$ -391.21KC$ -408.07KC$ -569.33KC$ -1.60MC$ -2.79M
Investing Cash Flow
C$ -1.65MC$ -1.93MC$ -1.06MC$ -1.31MC$ -298.97KC$ -165.03K
Financing Cash Flow
C$ 7.78MC$ 2.96MC$ 977.44KC$ 29.80KC$ 1.81MC$ 3.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.87MC$ 796.98KC$ 157.26KC$ 645.04KC$ 2.50MC$ 2.60M
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 85.54K
Issuance Of Capital Stock
C$ 7.65MC$ 2.39MC$ 996.24KC$ 0.00C$ 2.24MC$ 1.08M
Issuance Of Debt
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Repayment Of Debt
--C$ -26.50KC$ 0.00C$ -792.35KC$ -687.50K
Free Cash Flow
C$ -661.59KC$ -391.21KC$ -418.07KC$ -569.33KC$ -1.60MC$ -2.79M
Domestic Sales
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Foreign Sales
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Currency in CAD

Bearing Resources Cash Flow

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