BEAUCE GOLD FIELDS INC (BGF.CA) Stock Cash Flow
TSX-V:BGF - TSX Venture Exchange - CA0743041067 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -657.30K | -872.70K | -709.30K | -519.50K | -846.00K | |||
| Depreciation Amortization | -156.10K | 4.80K | 4.80K | 3.50K | N/A | |||
| Change In Working Capital | 30.60K | -7.00K | 34.20K | 6.00K | -275.70K | |||
| Other non cash items | 410.30K | 378.90K | 109.20K | 62.10K | 110.90K | |||
| OPERATING CASH FLOW | -372.80K | -496.10K | -561.20K | -447.80K | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -364.40K | -684.70K | -769.70K | -739.10K | |||
| Other Investing Activity | N/A | 8.10K | N/A | 2.20K | 1.50K | |||
| INVESTING CASH FLOW | -206.90K | -356.30K | -684.70K | -767.40K | -737.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -180.00K | |||
| Stock Issued/Repurchased | 535.80K | 585.80K | 980.00K | 1.02M | 2.81M | |||
| Other Financing Activity | -29.40K | -20.30K | -53.80K | -55.00K | -120.70K | |||
| FINANCING CASH FLOW | 506.40K | 565.50K | 926.20K | 962.70K | 2.51M | |||
| CHANGE IN CASH | -73.20K | -286.90K | -319.60K | -252.50K | 761.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -372.80K | -496.10K | -561.20K | -447.80K | -1.01M | |||
| Capital Expenditure | N/A | -364.40K | -684.70K | -769.70K | -739.10K | |||
| FREE CASH FLOW | -587.60K | -860.40K | -1.25M | -1.22M | -1.75M | |||
All data in CAD