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Bird River Resources Inc. (FRA:1Q1A)
Germany flag Germany · Delayed Price · Currency is EUR
0.0795
+0.0030 (3.92%)
At close: Dec 5, 2025

Bird River Resources Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
0.86-0.05-0.56-0.24-0.3-8.74
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Depreciation & Amortization
-----0.28
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Stock-Based Compensation
--0.170.060.21-
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Other Operating Activities
-1.04-----
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Change in Accounts Receivable
-----0.02-0.12
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Change in Accounts Payable
-0.2-0.080-0.01-0.060.23
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Change in Other Net Operating Assets
0.070.06-0.02-0-00.03
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Operating Cash Flow
-0.31-0.06-0.41-0.2-0.190.06
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Capital Expenditures
------0.28
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Other Investing Activities
0.01---00.09
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Investing Cash Flow
0.01---0-0.19
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Long-Term Debt Issued
-----0.04
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Net Debt Issued (Repaid)
-----0.04
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Issuance of Common Stock
0.41-0.15-0.7-
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Other Financing Activities
---0--0.08-
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Financing Cash Flow
0.41-0.15-0.620.04
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Net Cash Flow
0.1-0.06-0.26-0.20.44-0.09
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Free Cash Flow
-0.31-0.06-0.41-0.2-0.19-0.22
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Free Cash Flow Margin
------3230.75%
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Free Cash Flow Per Share
-0.01-0.00-0.02-0.01-0.01-0.02
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Levered Free Cash Flow
-0.35-0.1-0.2-0.11-0.17-0.54
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Unlevered Free Cash Flow
-0.35-0.1-0.2-0.11-0.17-0.54
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Change in Working Capital
-0.13-0.02-0.02-0.02-0.080.15
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Source: S&P Capital IQ. Standard template. Financial Sources.