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Boundary Gold and Copper Mining Ltd. (TSXV:BDGC.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.130
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

TSXV:BDGC.H Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-0.13-0.13-0.18-0.25-0.68-1.14
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Depreciation & Amortization
0000--
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Loss (Gain) From Sale of Assets
------1.17
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Loss (Gain) From Sale of Investments
----00.41.47
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Other Operating Activities
0.020.020.010.01-0.04-0.04
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Change in Accounts Payable
0.080.090.090.01-0-0.29
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Change in Other Net Operating Assets
-0-0.010-0.010.010
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Operating Cash Flow
-0.03-0.03-0.08-0.24-0.31-1.17
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Capital Expenditures
----0--0.03
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Divestitures
-----1.12
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Investment in Securities
---0.090.290.49
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Other Investing Activities
-----0.1
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Investing Cash Flow
---0.090.291.68
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Short-Term Debt Issued
-0.030.040.1-0.06
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Total Debt Issued
0.130.030.040.1-0.06
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Short-Term Debt Repaid
----0.01--0.43
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Long-Term Debt Repaid
-----0.01-0.01
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Total Debt Repaid
----0.01-0.01-0.44
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Net Debt Issued (Repaid)
0.130.030.040.09-0.01-0.39
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Financing Cash Flow
0.130.030.040.09-0.01-0.39
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Net Cash Flow
0.09-0-0.04-0.06-0.030.12
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Free Cash Flow
-0.03-0.03-0.08-0.24-0.31-1.2
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Free Cash Flow Per Share
-0.02-0.02-0.05-0.15-0.20-0.76
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Levered Free Cash Flow
0.010.02-0.01-0.12-0.21-0.88
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Unlevered Free Cash Flow
0.020.03-0-0.12-0.21-0.86
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Change in Working Capital
0.080.090.090.010.01-0.29
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Source: S&P Capital IQ. Standard template. Financial Sources.