Bird River Resources Inc. (BDR.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -413.07 Thousand | -200.23 Thousand | -185.45 Thousand | 58.48 Thousand | -368.14 Thousand | -505.41 Thousand |
| Net Income | -559.78 Thousand | -242.33 Thousand | -302.11 Thousand | -8.74 Million | -692.58 Thousand | -2.01 Million |
| Depreciation & Amortization | - | - | - | 174.00 | 507.95 Thousand | -63.23 Thousand |
| Deferred income taxes | - | - | - | - | -45.83 Thousand | 939.2 Thousand |
| Stock-based compensation | 165.41 Thousand | 57.93 Thousand | 213.9 Thousand | - | 8467.00 | 8873.00 |
| Change in working capital | -18.7 Thousand | -15.82 Thousand | -83.66 Thousand | 150.07 Thousand | -166.16 Thousand | 349.79 Thousand |
| Other non-cash items | 186.96 Thousand | 78.52 Thousand | -13.57 Thousand | 8.65 Million | 20.01 Thousand | 272.87 Thousand |
| Investing Cash Flow | - | - | 4200.00 | -188.69 Thousand | -1.14 Million | -2.17 Million |
| Investments in PPE | - | - | - | -278.69 Thousand | -1.14 Million | -2.05 Million |
| Acquisitions | - | - | 4200.00 | 90 Thousand | - | -261.22 Thousand |
| Investment purchases | - | - | - | - | - | -261.22 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.20 | 90 Thousand | - | 139.89 Thousand |
| Financing Cash Flow | 149 Thousand | - | 620.71 Thousand | 40 Thousand | -6747.00 | 4.36 Million |
| Debt repayment | - | - | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 152.5 Thousand | - | 700 Thousand | - | - | 4.36 Million |
| Other Financing Activities | -3500.00 | - | -79.28 Thousand | 40 Thousand | -6747.00 | 4372.32 |
| Accounts receivables | -21.54 Thousand | -7952.00 | -21.88 Thousand | -115.58 Thousand | 813.73 Thousand | -531.32 Thousand |
| Accounts payables | - | -12.64 Thousand | -57.01 Thousand | 231.13 Thousand | -1.04 Million | 1.08 Million |
| Inventory | - | 12.64 Thousand | 57.01 Thousand | -231.13 Thousand | 1.04 Million | 17.35 Thousand |
| Other working capital | 2840.00 | -7875.00 | -61.77 Thousand | 265.66 Thousand | -979.89 Thousand | -217.49 Thousand |
| Cash at beginning of period | 351.74 Thousand | 551.97 Thousand | 112.52 Thousand | 202.73 Thousand | 1.72 Million | 35.45 Thousand |
| Cash at end of period | 87.66 Thousand | 351.74 Thousand | 551.97 Thousand | 112.52 Thousand | 202.73 Thousand | 1.72 Million |
| Capital Expenditure | - | - | - | -278.69 Thousand | -1.14 Million | -2.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -264.07 Thousand | -200.23 Thousand | 439.45 Thousand | -90.2 Thousand | -1.52 Million | 1.68 Million |
| Free Cash Flow | -413.07 Thousand | -200.23 Thousand | -185.45 Thousand | -220.2 Thousand | -1.51 Million | -2.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.68 Thousand | -45.92 Thousand | -26.33 Thousand | -198.04 Thousand | -559.78 Thousand | -231.75 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 165.41 Thousand | 162.23 Thousand |
| Change in working capital | 12.4 Thousand | -20.23 Thousand | 67.36 Thousand | -28.91 Thousand | -18.7 Thousand | 16.73 Thousand |
| Other non-cash items | -10.02 Thousand | -1.00 | -51.88 Thousand | 10.94 Thousand | 186.96 Thousand | 165.98 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 149 Thousand | 149 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 152.5 Thousand | 152.5 Thousand |
| Other Financing Activities | - | - | - | - | -3500.00 | -3500.00 |
| Accounts receivables | 10.03 Thousand | -96.00 | 51.88 Thousand | -10.94 Thousand | -21.54 Thousand | -3755.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2370.00 | -20.13 Thousand | 15.48 Thousand | -17.96 Thousand | 2840.00 | 20.48 Thousand |
| Cash at beginning of period | 62.54 Thousand | 128.69 Thousand | 87.66 Thousand | 314.62 Thousand | 351.74 Thousand | 218.41 Thousand |
| Cash at end of period | 51.26 Thousand | 62.54 Thousand | 128.69 Thousand | 87.66 Thousand | 87.66 Thousand | 314.62 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.28 Thousand | -66.15 Thousand | 41.02 Thousand | -226.95 Thousand | -264.07 Thousand | 96.2 Thousand |
| Free Cash Flow | -11.28 Thousand | -66.15 Thousand | 41.02 Thousand | -226.95 Thousand | -413.07 Thousand | -52.79 Thousand |
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