B
Big Red Mining Corp
CNSX:RED
Big Red Mining Corp
CNSX:RED
Price:
0.105
CAD
5%
Market Cap:
CA$80.7m
Cash Flow Statement
Cash Flow Statement
Big Red Mining Corp
Big Red Mining Corp
Currency: CAD
| Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-18%
|
(1)
-7%
|
(1)
-17%
|
(0)
+60%
|
(0)
+58%
|
(0)
-11%
|
(0)
+9%
|
(0)
-18%
|
(0)
-140%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-9%
|
(0)
+62%
|
(1)
-25%
|
(0)
+44%
|
(0)
+58%
|
(0)
-11%
|
(0)
+9%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+21%
|
(1)
+19%
|
(1)
-16%
|
(0)
+62%
|
(0)
+58%
|
(0)
-11%
|
(0)
+9%
|
(0)
-18%
|
(0)
-147%
|
|
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