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
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -246 | -29 | -3 | -1 |
| Accounts payable and accrued liabilities | -86 | 307 | 95 | -14 | 6 |
| Other Working Capital | -67 | 14 | -290 | -15 | 43 |
| Other Operating Activity | -105 | -516 | -151 | -54 | -59 |
| Operating Cash Flow | $-259 | $-442 | $-376 | $-86 | $-11 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -50 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 94 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -285 | 1,846 | -2,560 | -105 | -49 |
| Investing Cash Flow | $-242 | $1,846 | $-2,560 | $-105 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21 | -269 | 3,891 | 248 | 100 |
| Other Financing Activity | 0 | -10 | -10 | -29 | 24 |
| Financing Cash Flow | $21 | $-279 | $3,881 | $219 | $124 |
| Exchange Rate Effect | 0 | 1 | 0 | 0 | 0 |
| Beginning Cash Position | 2,169 | 1,043 | 97 | 69 | 5 |
| End Cash Position | 1,689 | 2,169 | 1,043 | 97 | 69 |
| Net Cash Flow | $-480 | $1,125 | $946 | $28 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | -442 | -376 | -86 | -11 |
| Free Cash Flow | -259 | -442 | -376 | -86 | -11 |