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Black Pine Resources Corp. (TSXV:BPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Oct 8, 2026, 3:21 PM EST

Black Pine Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.3-0.17-0.39-0.37-0.17
Stock-Based Compensation
---0.030.02
Other Operating Activities
----0
Change in Accounts Receivable
----0
Change in Accounts Payable
-0.040.220.12-0.01-0.03
Change in Other Net Operating Assets
-0.32-0.05-0.06-0.02-0.01
Operating Cash Flow
-0.66-0.01-0.33-0.37-0.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.2-0.02-0.05-0.07-0.18
Investment in Securities
-0.1-0.1---
Investing Cash Flow
-0.3-0.12-0.05-0.07-0.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
1.540.16---
Financing Cash Flow
1.540.16---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.590.02-0.39-0.44-0.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-0.86-0.03-0.39-0.44-0.37
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.00-0.02-0.03-0.02
Levered Free Cash Flow
-0.19-0.24-0.3-
Unlevered Free Cash Flow
-0.19-0.24-0.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-0.360.160.06-0.03-0.03