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Bedford Metals Corp. (URGYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.59000.0000 (0.00%)
At close: 11:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-632.757
-607.919
-176.942
-299.43
-988.808
Stock-based compensation
38.905
17.553
32.029
0
-
Change in working capital
-25.556
-10.303
114.441
74.812
77.618
Other working capital
-117.87
-94.137
-30.472
-65.88
-903.338
Other non-cash items
119.487
124.481
-
-
7.852
Net cash provided by operating activities
-117.87
-94.137
-30.472
-65.88
-903.338
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2.5
-376.961
Other investing activities
-
-
-
-2.5
-376.961
Net cash used for investing activities
-
-
0
-2.5
-376.961
Cash flows from financing activities
Debt repayment
-1,232
-850
-52
0
-23.5
Common stock issued
379.6
376.426
0
-
0
Net cash used provided by (used for) financing activities
191.971
192.101
17.5
66.5
679.5
Net change in cash
88.07
97.964
-12.972
-1.88
-600.799
Cash at beginning of period
0.339
9.023
21.995
23.875
624.674
Cash at end of period
88.409
106.987
9.023
21.995
23.875
Free cash flow
Operating cash flow
-117.87
-94.137
-30.472
-65.88
-903.338
Capital expenditure
-
-
-
-2.5
-376.961
Free cash flow
-117.87
-94.137
-30.472
-65.88
-903.338