Bcm Resources Corporation (B.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 74 | -40 | 3 | -4 |
| Accounts payable and accrued liabilities | 17 | 75 | 102 | 17 | N/A |
| Other Working Capital | 14 | 149 | 64 | 46 | -65 |
| Other Operating Activity | -55 | -303 | -304 | -202 | -195 |
| Operating Cash Flow | $-26 | $-6 | $-177 | $-135 | $-263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -34 | -644 | 0 | -11 |
| Investing Cash Flow | $0 | $-34 | $-644 | $0 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 824 | 84 | 343 |
| Other Financing Activity | 28 | 18 | 0 | 10 | 0 |
| Financing Cash Flow | $28 | $18 | $824 | $94 | $343 |
| Beginning Cash Position | 9 | 32 | 29 | 70 | 1 |
| End Cash Position | 11 | 9 | 32 | 29 | 70 |
| Net Cash Flow | $2 | $-23 | $3 | $-41 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -6 | -177 | -135 | -263 |
| Capital Expenditure | N/A | -34 | -644 | N/A | -11 |
| Free Cash Flow | -26 | -40 | -821 | -135 | -274 |