BEAUCE GOLD FIELDS INC (BGF.CA) Stock Cash Flow
TSX-V:BGF • CA0743041067
Current stock price
0.035 CAD
0 (0%)
Last:
| TTM (2026-1-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -434.70K | -355.40K | -872.70K | -709.30K | -519.50K | |||
| Depreciation Amortization | 0.00 | 1.20K | 4.80K | 4.80K | 3.50K | |||
| Change In Working Capital | 15.90K | 4.20K | -7.00K | 34.20K | 6.00K | |||
| Other non cash items | -22.50K | 34.40K | 378.90K | 109.20K | 62.10K | |||
| OPERATING CASH FLOW | -441.20K | -315.60K | -496.10K | -561.20K | -447.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -476.90K | -231.20K | -364.40K | -684.70K | -769.70K | |||
| Other Investing Activity | N/A | -52.50K | 8.10K | N/A | 2.20K | |||
| INVESTING CASH FLOW | -529.40K | -283.70K | -356.30K | -684.70K | -767.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.50M | 538.00K | 585.80K | 980.00K | 1.02M | |||
| Other Financing Activity | -137.10K | -46.20K | -20.30K | -53.80K | -55.00K | |||
| FINANCING CASH FLOW | 1.37M | 491.80K | 565.50K | 926.20K | 962.70K | |||
| CHANGE IN CASH | 395.50K | -107.50K | -286.90K | -319.60K | -252.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -441.20K | -315.60K | -496.10K | -561.20K | -447.80K | |||
| Capital Expenditure | -476.90K | -231.20K | -364.40K | -684.70K | -769.70K | |||
| FREE CASH FLOW | -918.20K | -546.80K | -860.40K | -1.25M | -1.22M | |||
All data in CAD