Canadian Sec - Delayed Quote CAD

BayridgeRes (BYRG.CN)

0.0400
0.0000
(0.00%)
At close: May 14 at 2:03:40 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
-4,265.5000
-4,265.5000
-443.7000
Investing Cash Flow
-490
-490
-100
Financing Cash Flow
6,849.7380
6,849.7380
389.7420
End Cash Position
2,344.9880
2,344.9880
250.7500
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
0
0
Capital Expenditure
-490
-490
-100
Issuance of Capital Stock
6,953.6000
6,953.6000
387.6720
Free Cash Flow
-4,755.5000
-4,755.5000
-543.7000
12/31/2023 - 12/4/2023

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