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Brookmount Explorations Inc. (BMXI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0974+0.0104 (+11.95%)
At close: 02:41PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-318.443
Change in working capital
17.514
Other working capital
-290.929
Net cash provided by operating activities
-290.929
Cash flows from financing activities
Net cash used provided by (used for) financing activities
253.491
Net change in cash
-37.438
Cash at beginning of period
37.453
Cash at end of period
0.015
Free cash flow
Operating cash flow
-290.929
Free cash flow
-290.929