Baroyeca Gold and Silver Inc (BGS.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 ]]
Fiscal Year End Date: 05/31
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -4 | -1 | 32 | 23 |
| Accounts payable and accrued liabilities | 46 | 69 | 6 | 39 | 89 |
| Other Working Capital | 68 | 100 | 33 | 62 | 323 |
| Other Operating Activity | -179 | -208 | -96 | -377 | -189 |
| Operating Cash Flow | $-69 | $-43 | $-58 | $-244 | $245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 419 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -347 | -614 |
| Investing Cash Flow | $0 | $0 | $0 | $72 | $-614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 622 |
| Other Financing Activity | 0 | 0 | 0 | -163 | 69 |
| Financing Cash Flow | $0 | $0 | $0 | $-163 | $691 |
| Exchange Rate Effect | 0 | 0 | 0 | 112 | 0 |
| Beginning Cash Position | 182 | 225 | 283 | 505 | 183 |
| End Cash Position | 113 | 182 | 225 | 333 | 505 |
| Net Cash Flow | $-69 | $-43 | $-58 | $-335 | $322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -43 | -58 | -244 | 245 |
| Free Cash Flow | -69 | -43 | -58 | -244 | 245 |