BMEX Gold Inc
XTSX:BMEX
BMEX Gold Inc
XTSX:BMEX
Price:
0.1
CAD
Market Closed
Market Cap:
CA$1.7m
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Cash Flow Statement
Cash Flow Statement
BMEX Gold Inc
BMEX Gold Inc
Currency:
| Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+59%
|
(0)
+47%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+74%
|
(1)
-91%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(0)
+67%
|
(1)
-73%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(1)
+71%
|
(1)
-50%
|
|
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