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International Bethlehem Mining Corp (TSE:IBC.H)
TSXV:IBC.H
Canadian Market
IBC.H
International Bethlehem Mining
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International Bethlehem Mining (IBC.H) Cash flow

2 Followers

International Bethlehem Mining Cash Flow

TSE:IBC.H's free cash flow for Q was C$-23.43K. For the fiscal year, TSE:IBC.H's free cash flow was decreased by C$32.21K and operating cash flow was C$-23.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -88.33KC$ -33.86KC$ -66.07KC$ -404.69KC$ -19.11KC$ -145.50K
Investing Cash Flow
--C$ 15.00K--C$ 66.65K
Financing Cash Flow
C$ 140.00KC$ 57.50KC$ 32.50KC$ 440.57KC$ 16.00KC$ 75.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 104.83KC$ 41.23KC$ 17.59KC$ 36.17KC$ 287.00C$ 3.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 50.00KC$ 50.00KC$ 42.50KC$ 239.00K-C$ 75.00K
Issuance Of Debt
C$ 90.00KC$ 7.50KC$ -10.00KC$ 205.50KC$ 16.00K-
Repayment Of Debt
--C$ -10.00KC$ -245.50K--
Free Cash Flow
C$ -88.33KC$ -33.86KC$ -66.07KC$ -404.69KC$ -19.11KC$ -145.50K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

International Bethlehem Mining Cash Flow

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