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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -31 | -1 | 0 | 0 |
| Accounts payable and accrued liabilities | -17 | -55 | 19 | N/A | N/A |
| Other Working Capital | -52 | -104 | 81 | -12 | -184 |
| Other Operating Activity | -49 | 181 | -158 | -13 | -13 |
| Operating Cash Flow | $-120 | $-8 | $-59 | $-25 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,232 | -711 | -747 | -663 | -12 |
| Investing Cash Flow | $-1,232 | $-711 | $-747 | $-663 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,975 | 763 | 1,117 | N/A | N/A |
| Other Financing Activity | -400 | 444 | 0 | 6 | 729 |
| Financing Cash Flow | $1,575 | $1,206 | $1,117 | $6 | $729 |
| Beginning Cash Position | 891 | 521 | 93 | 776 | 256 |
| End Cash Position | 1,114 | 891 | 521 | 93 | 776 |
| Net Cash Flow | $223 | $370 | $429 | $-683 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -8 | -59 | -25 | -198 |
| Capital Expenditure | -1,232 | -711 | -747 | -663 | -12 |
| Free Cash Flow | -1,352 | -719 | -806 | -688 | -209 |