Skip to main content
BE Resources Inc. (TSXV:BER.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0050 (-5.88%)
At close: Mar 24, 2026

BE Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.02-0.05-0.03-0.07-0.08
Upgrade
Other Operating Activities
-0.10.010.010.01-0
Upgrade
Change in Accounts Payable
00.05-0.140.030.01
Upgrade
Change in Other Net Operating Assets
-0-0.050.150.040.01
Upgrade
Operating Cash Flow
-0.11-0.03-0.020.01-0.06
Upgrade
Other Investing Activities
-0.04-0.04--
Upgrade
Investing Cash Flow
-0.04-0.04--
Upgrade
Short-Term Debt Issued
0.110.040.09--
Upgrade
Long-Term Debt Issued
----0.02
Upgrade
Total Debt Issued
0.110.040.09-0.02
Upgrade
Short-Term Debt Repaid
--0.03-0.04--
Upgrade
Long-Term Debt Repaid
-0.01----
Upgrade
Total Debt Repaid
-0.01-0.03-0.04--
Upgrade
Net Debt Issued (Repaid)
0.10.010.05-0.02
Upgrade
Financing Cash Flow
0.10.010.05-0.02
Upgrade
Net Cash Flow
-0.010.02-0.010.01-0.04
Upgrade
Levered Free Cash Flow
-0.20.03-0.160.03-0.03
Upgrade
Unlevered Free Cash Flow
-0.190.03-0.160.03-0.03
Upgrade
Change in Working Capital
-000.010.070.02
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.