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
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 13 | 14 | 13 | 12 |
| Other Working Capital | 73 | -118 | 59 | 72 | -49 |
| Other Operating Activity | -82 | -75 | -106 | -66 | -64 |
| Operating Cash Flow | $3 | $-180 | $-33 | $19 | $-102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | 164 | 44 | -7 | 109 |
| Other Investing Activity | 26 | 0 | 25 | 0 | 0 |
| Investing Cash Flow | $-1 | $164 | $69 | $-7 | $109 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | -2 | 0 | 0 | -4 |
| Beginning Cash Position | 37 | 56 | 20 | 8 | 4 |
| End Cash Position | 39 | 37 | 56 | 20 | 8 |
| Net Cash Flow | $2 | $-16 | $35 | $12 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -180 | -33 | 19 | -102 |
| Free Cash Flow | 3 | -180 | -33 | 19 | -102 |