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BE Resources Inc. (BER-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.20000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35.177
-32.333
-73.373
-78.488
-87.231
Change in working capital
-5.5
9.663
66.985
19.381
-12.992
Other working capital
-31.709
-15.283
7.334
-59.799
-116.559
Other non-cash items
8.968
7.387
13.722
-0.692
-16.336
Net cash provided by operating activities
-31.709
-15.283
7.334
-59.799
-116.559
Cash flows from investing activities
Other investing activities
-
-40
-
-
-
Net cash used for investing activities
-
-40
0
-
-
Cash flows from financing activities
Debt repayment
-
-40
0
-
-
Net cash used provided by (used for) financing activities
69.187
48.187
0
20
143.977
Net change in cash
-2.522
-7.096
7.334
-39.799
27.418
Cash at beginning of period
4.403
8.789
1.455
41.254
13.836
Cash at end of period
1.881
1.693
8.789
1.455
41.254
Free cash flow
Operating cash flow
-31.709
-15.283
7.334
-59.799
-116.559
Free cash flow
-31.709
-15.283
7.334
-59.799
-116.559