Braveheart Resources Inc
XTSX:BHT
Braveheart Resources Inc
XTSX:BHT
Price:
0.05
CAD
Market Closed
Market Cap:
CA$11.6m
Cash Flow Statement
Cash Flow Statement
Braveheart Resources Inc
Braveheart Resources Inc
Currency: CAD
| May-2020 | May-2021 | May-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
(7)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
2
|
5
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+23%
|
(2)
-5%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(0)
-35%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
3
|
2
|
|
| Net Issuance of Debt |
0
|
1
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+47%
|
1
-64%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(3)
+22%
|
(3)
-9%
|
|
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