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BC Moly Ltd. (TSXV:BM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0150 (-10.71%)
Sep 18, 2026, 12:33 PM EST

BC Moly Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.02-0.01-0.02-0.24-0.27
Depreciation & Amortization
---00
Loss (Gain) From Sale of Investments
---0-
Other Operating Activities
-0-0-0.08
Change in Accounts Receivable
-000.01-0.01-0
Change in Accounts Payable
0.01-0.01-0.01-0.020.15
Change in Other Net Operating Assets
---0.060
Operating Cash Flow
-0.01-0.01-0.03-0.2-0.03
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
----0.02
Total Debt Issued
----0.02
Short-Term Debt Repaid
----0.06-
Total Debt Repaid
----0.06-
Net Debt Issued (Repaid)
----0.060.02
Issuance of Common Stock
---0.54-
Other Financing Activities
---0.46-
Financing Cash Flow
---0.940.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.01-0.01-0.030.74-0.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-0.01-0.01-0.03-0.16-0.35
Unlevered Free Cash Flow
-0.01-0.01-0.03-0.16-0.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.01-0-0.010.040.16