Bcm Resources Corporation (B.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -4 | -3 | -2 | 29 |
| Accounts payable and accrued liabilities | -603 | 710 | -28 | 32 | 62 |
| Other Working Capital | -431 | 807 | -133 | -9 | 74 |
| Other Operating Activity | 434 | -971 | -31 | -62 | -140 |
| Operating Cash Flow | $-611 | $543 | $-194 | $-40 | $26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 141 | -2,644 | -587 | -244 | -1,091 |
| Investing Cash Flow | $141 | $-2,644 | $-587 | $-244 | $-1,091 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -23 | 2,715 | 0 | 0 | -599 |
| Other Financing Activity | 75 | -197 | 743 | 0 | 913 |
| Financing Cash Flow | $52 | $2,518 | $743 | $0 | $314 |
| Beginning Cash Position | 458 | 40 | 78 | 363 | 1,114 |
| End Cash Position | 40 | 458 | 40 | 78 | 363 |
| Net Cash Flow | $-418 | $418 | $-38 | $-284 | $-751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611 | 543 | -194 | -40 | 26 |
| Capital Expenditure | N/A | -2,644 | -587 | -244 | -1,091 |
| Free Cash Flow | -611 | -2,101 | -782 | -284 | -1,065 |