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Bird River Resources Inc. (BDR.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 03:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-502.064
-559.788
-242.339
-302.116
-8,745
-
Deferred income taxes
600.001
-
-
-
0
-45.83
Stock-based compensation
2.687
165.416
57.933
213.901
0
-
Change in working capital
34.956
-18.705
-15.827
-83.663
150.078
-
Accounts receivable
-313.286
-21.545
-7.952
-21.886
-115.585
-
Inventory
-
-
-
-
-
0
Accounts payable
258.808
-
-
-
-
-
Other working capital
-304.876
-413.077
-200.233
-185.457
-220.208
-
Other non-cash items
-
-
-
-
7.596
20.01
Net cash provided by operating activities
-304.876
-413.077
-200.233
-185.457
58.483
-
Cash flows from investing activities
Investments in property, plant and equipment
-315.672
-
-
-
-278.691
-1,147
Acquisitions, net
-
-
-
-
-
0
Other investing activities
183.222
-
-
-
-
-
Net cash used for investing activities
-
-
0
4.2
-188.691
-1,147
Cash flows from financing activities
Common stock issued
-
152.5
0
700
-
0
Other financing activities
-9.196
-3.5
-
-79.287
-
-6.747
Net cash used provided by (used for) financing activities
-
149
0
620.713
40
-
Net change in cash
-155.876
-264.077
-200.233
439.456
-90.208
-
Cash at beginning of period
218.416
351.746
551.979
112.523
202.731
-
Cash at end of period
62.54
87.669
351.746
551.979
112.523
-
Free cash flow
Operating cash flow
-304.876
-413.077
-200.233
-185.457
58.483
-
Capital expenditure
-315.672
-
-
-
-278.691
-1,147
Free cash flow
-304.876
-413.077
-200.233
-185.457
-220.208
-