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BMEX Gold Inc. (BMEX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1350-0.0050 (-3.57%)
As of 02:36PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-282.411
-114.653
-411.632
-2,217
-1,143
Depreciation & amortisation
0.252
0.348
0.772
1.714
2.665
Stock-based compensation
0
54.787
53.183
394.666
249.96
Change in working capital
168.994
-68.602
296.677
-111.969
233.555
Other working capital
-545.426
-1,726
-1,599
-4,832
-536.607
Other non-cash items
-47.441
-300.175
-343.896
-762.333
-
Net cash provided by operating activities
-160.606
-428.295
-404.896
-2,695
-300.607
Cash flows from investing activities
Investments in property, plant and equipment
-384.82
-1,297
-1,194
-2,137
-236
Other investing activities
-
135
-
-
-
Net cash used for investing activities
-384.82
-1,162
-1,194
-2,137
-236
Cash flows from financing activities
Common stock issued
276.25
802.5
260
6,703
900
Other financing activities
-106.285
-49.452
-
-700.208
-25.947
Net cash used provided by (used for) financing activities
269.965
753.048
260
7,023
874.053
Net change in cash
-375.461
-837.713
-1,339
2,191
337.446
Cash at beginning of period
820.583
1,419
2,758
567.051
229.605
Cash at end of period
445.122
581.126
1,419
2,758
567.051
Free cash flow
Operating cash flow
-160.606
-428.295
-404.896
-2,695
-300.607
Capital expenditure
-384.82
-1,297
-1,194
-2,137
-236
Free cash flow
-545.426
-1,726
-1,599
-4,832
-536.607