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BOOMER VENTURES INC. Cash Flow Breakdown

BOOMER VENTURES INC. Cash Flow Breakdown

Cash flow breakdown shows where BOOMER VENTURES INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

  • Fiscal year ended 2015-07-31: from running the business, $2.42K came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year endRunning the businessFrom investingChange in cash
2015-07-31$2.42K
2014-07-31$1.42K

Each quarter (3 month)

Quarter endRunning the businessFrom investingNew shares soldChange in cash
2016-04-30$0.00*$0.00*
2015-07-31$420.00*