Boundary Gold and Copper Mining Ltd
XTSX:BDGC

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Boundary Gold and Copper Mining Ltd Logo
Boundary Gold and Copper Mining Ltd
XTSX:BDGC
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Price: 0.3 CAD Market Closed
Market Cap: CA$9.5m

Cash Flow Statement

Cash Flow Statement
Boundary Gold and Copper Mining Ltd

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Cash Flow Statement
Currency: CAD
May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(1)
(1)
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(3)
(3)
(4)
(4)
(7)
(8)
(8)
(7)
(19)
(18)
0
2
(0)
(1)
(2)
(3)
(1)
(1)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
0
0
0
0
0
(1)
(1)
(0)
(0)
1
0
(0)
0
0
0
1
(0)
0
0
1
1
1
2
5
6
5
5
16
16
(0)
(1)
(0)
0
1
2
1
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
0
(5)
(4)
(4)
(4)
1
1
(0)
(0)
(1)
(0)
(0)
(1)
0
0
0
0
Cash from Operating Activities
(1)
N/A
(1)
+31%
(1)
+11%
(1)
+4%
(1)
+9%
(1)
-5%
(1)
-15%
(1)
-5%
(1)
+14%
(1)
+15%
(0)
+46%
(0)
+59%
(0)
+8%
(0)
+58%
(0)
-77%
(0)
-256%
(0)
+6%
(0)
+73%
(0)
-199%
0
N/A
(1)
N/A
(2)
-64%
(3)
-21%
(3)
-12%
(2)
+34%
(7)
-248%
(6)
+17%
(7)
-7%
(6)
+4%
(1)
+91%
(1)
-108%
0
N/A
(0)
N/A
(1)
-5 767%
(1)
-16%
(1)
-2%
(1)
-1%
(0)
+82%
(0)
-41%
(0)
+12%
(0)
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
0
0
0
(0)
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
1
2
2
2
0
0
0
0
Cash from Investing 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
+42%
0
+14%
0
N/A
0
-62%
0
-61%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-87%
(2)
-87%
(3)
-21%
(3)
-11%
(4)
-28%
(4)
-3%
(4)
+3%
(3)
+14%
(2)
+44%
(0)
+99%
0
N/A
2
+462%
2
+7%
2
+4%
2
-11%
0
-80%
0
-6%
0
-30%
0
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
7
1
10
11
10
10
1
1
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
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
+233%
0
N/A
0
N/A
0
-31%
0
N/A
0
N/A
0
N/A
0
N/A
0
+29%
0
+209%
0
N/A
0
-87%
0
+412%
0
-43%
6
+4 223%
6
+4%
6
-4%
7
+17%
1
-84%
10
+854%
10
+5%
9
-10%
10
+7%
1
-87%
1
-38%
0
-94%
0
-6%
(0)
N/A
(0)
-607%
(0)
-14%
(0)
0%
(0)
+23%
(0)
+98%
(0)
+50%
0
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+12%
(1)
+11%
(1)
+4%
(1)
+9%
(1)
+14%
(0)
+36%
(0)
-17%
(0)
+46%
(0)
+8%
(0)
+6%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+67%
(0)
-755%
(0)
+88%
0
N/A
4
+3 169%
3
-33%
2
-44%
1
-23%
(4)
N/A
(0)
+89%
1
N/A
(1)
N/A
(0)
+95%
(2)
-4 586%
(2)
+9%
0
N/A
0
+735%
1
+61%
0
-77%
0
-12%
(0)
N/A
(0)
-137%
(0)
+88%
(0)
-137%
(0)
+93%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+31%
(1)
+11%
(1)
+4%
(1)
+9%
(1)
-5%
(1)
-15%
(1)
-5%
(1)
+14%
(1)
+15%
(0)
+46%
(0)
+59%
(0)
+8%
(0)
+58%
(0)
-77%
(0)
-256%
(0)
+6%
(0)
+73%
(0)
-199%
0
N/A
(2)
N/A
(3)
-100%
(4)
-31%
(5)
-34%
(4)
+15%
(10)
-128%
(10)
+4%
(10)
-6%
(10)
+4%
(4)
+63%
(3)
+11%
0
N/A
(0)
N/A
(1)
-5 767%
(1)
-19%
(1)
+1%
(1)
-1%
(0)
+82%
(0)
-41%
(0)
+12%
(0)
-2%
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