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Big Red Mining Corp (TSE:RED)
CNQX:RED
RED
Big Red Mining Corp
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Holding TSE:RED?
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Big Red Mining Corp (RED) Cash flow

3 Followers

Big Red Mining Corp Cash Flow

TSE:RED's free cash flow for Q was C$77.47K. For the fiscal year, TSE:RED's free cash flow was decreased by C$709.67K and operating cash flow was C$77.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21
Operating Cash Flow
C$ -119.43KC$ -286.59KC$ -485.71KC$ -39.32K
Investing Cash Flow
--C$ -510.55KC$ -85.72K
Financing Cash Flow
---C$ 1.62M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.15MC$ 215.44KC$ 502.04KC$ 1.50M
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00
Issuance Of Capital Stock
---C$ 681.25K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -119.43KC$ -286.59KC$ -996.26KC$ -125.04K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Big Red Mining Corp Cash Flow

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