BMXI — Brookmount Explorations Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Brookmount Explorations, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2009 November 30th	2010 November 30th	2011 November 30th	2019 November 30th	2020 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	PRESS	PRESS	PROSPECTUS	PROSPECTUS
Standards:	USG	—	—	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.366	-0.276	-0.358	2.79	5.66
Depreciation
Non-Cash Items	0.026	0	-0.001	0	0.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.009	0.022	-0.008	-1.24	-3.77
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.331	-0.255	-0.368	1.63	2.12
Capital Expenditures	0	0	0	-1.52	-2.22
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	0	0	0
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-1.52	-2.22
Financing Cash Flow Items	0.172	0.193	0.185	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.342	0.233	0.392	0	0.153
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.011	-0.022	0.024	0.102	0.046