Bam Bam Resources Corp
F:4NPB
Cash Flow Statement
Cash Flow Statement
Bam Bam Resources Corp
| Mar-2022 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(17)
|
|
| Other Non-Cash Items |
9
|
|
| Change in Working Capital |
(0)
|
|
| Cash from Operating Activities |
(8)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
14
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
14
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
2
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(12)
N/A
|
|