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Bird River Resources Inc. (CSE:BDR)
Canada flag Canada · Delayed Price · Currency is CAD
0.135
-0.020 (-12.90%)
Dec 12, 2025, 9:05 AM EST

Bird River Resources Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2020 - 2016
Net Income
-6.59-1.22-0.05-0.56-0.24-0.3
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Depreciation & Amortization
3.4-----
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Stock-Based Compensation
0.120.01-0.170.060.21
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Provision & Write-off of Bad Debts
0.310.31----
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Other Operating Activities
0.210.01----
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Change in Accounts Receivable
------0.02
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Change in Accounts Payable
0.490.23-0.080-0.01-0.06
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Change in Other Net Operating Assets
-0.35-0.120.06-0.02-0-0
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Operating Cash Flow
-2.41-0.78-0.06-0.41-0.2-0.19
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Capital Expenditures
-0.44-----
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Cash Acquisitions
-0.24-0.24----
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Other Investing Activities
-14.09----0
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Investing Cash Flow
-14.89-0.24---0
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Short-Term Debt Issued
-0.35----
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Total Debt Issued
13.060.35----
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Net Debt Issued (Repaid)
13.060.35----
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Issuance of Common Stock
4.761.49-0.15-0.7
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Other Financing Activities
0.080.08--0--0.08
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Financing Cash Flow
17.91.91-0.15-0.62
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Foreign Exchange Rate Adjustments
0.04-0.02----
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Net Cash Flow
0.650.88-0.06-0.26-0.20.44
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Free Cash Flow
-2.85-0.78-0.06-0.41-0.2-0.19
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Free Cash Flow Margin
-191.69%-----
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Free Cash Flow Per Share
-0.06-0.03-0.00-0.02-0.01-0.01
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Levered Free Cash Flow
-0.3-0.23-0.1-0.2-0.11-0.17
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Unlevered Free Cash Flow
-0.29-0.23-0.1-0.2-0.11-0.17
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Change in Working Capital
0.150.11-0.02-0.02-0.02-0.08
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Source: S&P Capital IQ. Standard template. Financial Sources.