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
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 12 | 12 |
| Accounts receivable | 0 | 52 | -50 | 0 | 0 |
| Accounts payable and accrued liabilities | -2 | N/A | N/A | 149 | N/A |
| Other Working Capital | 35 | 59 | -34 | 91 | 75 |
| Other Operating Activity | -38 | -121 | 5 | -232 | -71 |
| Operating Cash Flow | $-5 | $-9 | $-78 | $20 | $16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 20 | 78 | -30 | -30 |
| Other Investing Activity | -3 | -18 | 0 | -51 | 0 |
| Investing Cash Flow | $-3 | $2 | $78 | $-81 | $-30 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 8 | 15 | 15 | 24 | 39 |
| End Cash Position | 10 | 8 | 15 | 15 | 24 |
| Net Cash Flow | $1 | $-7 | $1 | $-10 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -9 | -78 | 20 | 16 |
| Capital Expenditure | N/A | N/A | -20 | N/A | N/A |
| Free Cash Flow | -5 | -9 | -98 | 20 | 16 |