B
Bayridge Resources Corp
OTC:BYRRF
Bayridge Resources Corp
OTC:BYRRF
Price:
0.1744
USD
Market Cap:
$8.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
B
|
Bayridge Resources Corp
OTC:BYRRF
|
CA |
Cash Flow Statement
Cash Flow Statement
Bayridge Resources Corp
Bayridge Resources Corp
Currency: CAD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(1)
|
(4)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-32%
|
(2)
-325%
|
(4)
-43%
|
(4)
-20%
|
(4)
-1%
|
(3)
+29%
|
(2)
+30%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(0)
+13%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-33%
|
7
+2 522%
|
7
0%
|
7
0%
|
7
-2%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-24%
|
4
N/A
|
3
-28%
|
2
-24%
|
2
-9%
|
(3)
N/A
|
(2)
+30%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+16%
|
(3)
-570%
|
(4)
-35%
|
(5)
-16%
|
(4)
+9%
|
(3)
+29%
|
(2)
+30%
|
|
Switch to:
Switch to:
See Also
Discover More
