Black Spruce Exploration Inc
XTSX:BARK
Black Spruce Exploration Inc
XTSX:BARK
Price:
0.055
CAD
Market Closed
Market Cap:
CA$1.5m
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XTSX:BARK
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Cash Flow Statement
Cash Flow Statement
Black Spruce Exploration Inc
Black Spruce Exploration Inc
Currency: CAD
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(13)
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
12
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
1
|
|
| Cash from Financing Activities |
1
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(0)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1)
N/A
|
|
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