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Beyond Minerals, Inc. (TSE:BY)
CNQX:BY
Canadian Market
BY
Beyond Minerals, Inc.
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Beyond Minerals, Inc. (BY) Cash flow

3 Followers

Beyond Minerals, Inc. Cash Flow

TSE:BY's free cash flow for Q2 2024 was C$-283.47K. For the 2024 fiscal year, TSE:BY's free cash flow was decreased by C$-3.58M and operating cash flow was C$-283.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.63MC$ -3.58MC$ -430.29KC$ -193.42KC$ -7.05K
Investing Cash Flow
-----
Financing Cash Flow
C$ 1.79MC$ 3.31MC$ 315.00KC$ 651.26KC$ 15.72K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 717.83KC$ 76.29KC$ 351.22KC$ 466.51KC$ 8.67K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 1.44MC$ 3.40MC$ 450.00KC$ 658.75KC$ 22.50K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -2.63MC$ -3.58M-C$ -193.42KC$ -7.05K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Beyond Minerals, Inc. Cash Flow

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