Beaumont Exploration Corp. (CSE:BEAU)

Canada · Delayed Price · Currency is CAD

0.1100

0.00 (0.00%)

At close: Jul 27, 2026

Beaumont Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
Net Income	-0.34	-0.19
Stock-Based Compensation	0.07	0.07
Change in Accounts Receivable	-0.02	-0.01
Change in Accounts Payable	0.11	0.13
Operating Cash Flow	-0.18	-0.01
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
Capital Expenditures	-0.14	-0.2
Investing Cash Flow	-0.14	-0.2

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
Issuance of Common Stock	0.45	0.33
Financing Cash Flow	0.45	0.33

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
Net Cash Flow	0.13	0.12

Free Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
Free Cash Flow	-0.32	-0.21
Free Cash Flow Growth	-	-
Free Cash Flow Per Share	-0.04	-0.06

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
Change in Working Capital	0.08	0.12