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BWR Exploration Inc. (TSXV:BWR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
At close: Aug 19, 2026

BWR Exploration Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.23-0.2-0.34-0.35-0.42-0.76
Stock-Based Compensation
---0.030.030.07
Other Operating Activities
0.010.010.010-0.010.02
Change in Accounts Payable
0.180.090.260.050.210.19
Change in Other Net Operating Assets
0.020.010.01-0.01-0-0
Operating Cash Flow
-0.02-0.1-0.06-0.28-0.18-0.49
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
---0.1--
Total Debt Issued
---0.1--
Net Debt Issued (Repaid)
---0.1--
Issuance of Common Stock
0.010.09-0.14-0.5
Other Financing Activities
----0--0.05
Financing Cash Flow
0.010.09-0.23-0.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.01-0.01-0.06-0.04-0.18-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
0.04-0.220.06-0.15-0.03-0.26
Unlevered Free Cash Flow
0.04-0.210.07-0.15-0.03-0.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.20.090.270.040.210.19