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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | -6 | -17 | -7 | -9 |
| Accounts payable and accrued liabilities | 24 | -39 | 7 | 57 | -40 |
| Other Working Capital | -199 | 13 | -149 | 257 | -214 |
| Other Operating Activity | -186 | -230 | -1,213 | -321 | -147 |
| Operating Cash Flow | $-373 | $-263 | $-1,373 | $-14 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -155 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | -7 | 0 | 0 |
| Other Investing Activity | -317 | -209 | -539 | -2,163 | -468 |
| Investing Cash Flow | $-317 | $-364 | $-546 | $-2,163 | $-468 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,500 | 3,255 | 0 |
| Other Financing Activity | 91 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $91 | $0 | $1,500 | $3,255 | $0 |
| Exchange Rate Effect | 0 | 0 | -11 | 0 | 0 |
| Beginning Cash Position | 782 | 1,409 | 1,889 | 811 | 1,689 |
| End Cash Position | 183 | 782 | 1,459 | 1,889 | 811 |
| Net Cash Flow | $-599 | $-627 | $-419 | $1,078 | $-878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373 | -263 | -1,373 | -14 | -410 |
| Capital Expenditure | N/A | -155 | N/A | N/A | N/A |
| Free Cash Flow | -373 | -418 | -1,373 | -14 | -410 |