Boundary Gold and Copper Mining Ltd
XTSX:BDGC
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|
Boundary Gold and Copper Mining Ltd
XTSX:BDGC
|
CA |
|
Under Armour Inc
NYSE:UAA
|
US |
|
DFDS AS
LSE:0RB3
|
DK |
Cash Flow Statement
Cash Flow Statement
Boundary Gold and Copper Mining Ltd
| 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%
|
|