Bayridge Resources Corp. (BYRG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -97 | -2 | -7 | 4 | -5 |
| Other Working Capital | -209 | 47 | -17 | -33 | 39 |
| Other Operating Activity | -1,756 | -186 | -159 | -70 | -193 |
| Operating Cash Flow | $-2,062 | $-141 | $-184 | $-98 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | 0 | -75 | 0 | 142 |
| Investing Cash Flow | $-490 | $0 | $-75 | $0 | $142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,607 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 110 | 133 | 18 | 25 | 151 |
| Financing Cash Flow | $6,717 | $133 | $18 | $25 | $151 |
| Beginning Cash Position | 243 | 251 | 491 | 564 | 430 |
| End Cash Position | 4,408 | 243 | 251 | 491 | 564 |
| Net Cash Flow | $4,165 | $-8 | $-240 | $-73 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,062 | -141 | -184 | -98 | -159 |
| Capital Expenditure | N/A | N/A | -75 | N/A | N/A |
| Free Cash Flow | -2,062 | -141 | -259 | -98 | -159 |