BIG RIDGE GOLD CORP (BRAU.CA) Stock Cash Flow
TSX-V:BRAU - TSX Venture Exchange - CA08949R1073 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.43M | -4.81M | -3.68M | -12.72M | -913.50K | |||
| Depreciation Amortization | 139.80K | 139.40K | 87.70K | 56.70K | 1.50K | |||
| Change In Working Capital | -140.20K | -339.50K | -923.80K | 1.32M | -158.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.82M | 1.54M | 119.60K | 2.02M | 145.40K | |||
| OPERATING CASH FLOW | -2.60M | -3.47M | -4.40M | -9.32M | -925.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.10K | -23.60K | -14.50K | -566.10K | -1.50K | |||
| Other Investing Activity | N/A | 13.40K | 211.30K | 0.00 | -39.10K | |||
| INVESTING CASH FLOW | -10.70K | -10.20K | 196.70K | -566.10K | -40.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.60K | -9.70K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 2.52M | 3.66M | 6.43M | |||
| Other Financing Activity | -71.90K | 3.78M | -209.90K | -88.00K | 2.69M | |||
| FINANCING CASH FLOW | 1.42M | 3.77M | 2.32M | 3.57M | 9.12M | |||
| CHANGE IN CASH | -1.20M | 294.60K | -1.89M | -6.32M | 8.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.60M | -3.47M | -4.40M | -9.32M | -925.30K | |||
| Capital Expenditure | -24.10K | -23.60K | -14.50K | -566.10K | -1.50K | |||
| FREE CASH FLOW | -2.63M | -3.49M | -4.41M | -9.89M | -926.70K | |||
All data in CAD