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Baroyeca Gold & Silver Inc. (BRYGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02600.0000 (0.00%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-9,344
-9,691
-1,841
-2,243
143.657
Change in working capital
518.041
198.34
-172.635
-249.107
109.922
Accounts receivable
-
-
-
-250
-
Accounts payable
203.031
113.062
-63.503
393.428
29.977
Other working capital
-99.193
-634.531
-2,056
-913.922
-5.508
Other non-cash items
-
67.092
-43.555
1,605
-1,059
Net cash provided by operating activities
-99.193
-634.531
-2,056
-913.922
-5.508
Cash flows from investing activities
Sales/maturities of investments
-
0
86.801
42.027
-
Other investing activities
-
-1,383
-3,506
-909.447
-
Net cash used for investing activities
-542.229
-1,223
-3,419
-867.42
0.458
Cash flows from financing activities
Common stock issued
622
622
4,776
3,969
0
Common stock repurchased
-
-2.5
0
-
-
Other financing activities
-
-
-
-25
5
Net cash used provided by (used for) financing activities
528.5
619.5
4,776
3,944
5
Net change in cash
-0.735
-1,126
-710.068
2,164
-9.144
Cash at beginning of period
182.836
1,459
2,169
5.137
16.12
Cash at end of period
69.914
332.648
1,459
2,169
5.137
Free cash flow
Operating cash flow
-99.193
-634.531
-2,056
-913.922
-5.508
Free cash flow
-99.193
-634.531
-2,056
-913.922
-5.508