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
(Values in thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 3 | 3 |
| Other Working Capital | 8 | 11 |
| Other Operating Activity | -14 | -19 |
| Operating Cash Flow | $-3 | $-6 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -167 | 0 |
| Investing Cash Flow | $-167 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 388 | 110 |
| Other Financing Activity | -192 | 300 |
| Financing Cash Flow | $196 | $410 |
| Beginning Cash Position | 405 | 0 |
| End Cash Position | 430 | 405 |
| Net Cash Flow | $25 | $405 |
| Free Cash Flow | ||
| Operating Cash Flow | -3 | -6 |
| Capital Expenditure | -167 | N/A |
| Free Cash Flow | -170 | -6 |