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
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 20 | 19 | 19 |
| Accounts receivable | 0 | -2 | 3 | 0 | 2 |
| Other Working Capital | 24 | 37 | 40 | 59 | 40 |
| Other Operating Activity | -65 | -89 | -84 | -93 | -71 |
| Operating Cash Flow | $-22 | $-34 | $-21 | $-14 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | 18 | 24 | 14 | 12 |
| Investing Cash Flow | $12 | $18 | $24 | $14 | $12 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 4 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 11 | 7 | 4 | 4 | 1 |
| End Cash Position | 4 | 11 | 7 | 4 | 4 |
| Net Cash Flow | $-10 | $4 | $2 | $0 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -34 | -21 | -14 | -9 |
| Free Cash Flow | -22 | -34 | -21 | -14 | -9 |