BIG RIDGE GOLD CORP (BRAU.CA) Stock Cash Flow
TSX-V:BRAU • CA08949R1073
Current stock price
0.335 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.83M | -2.32M | -4.81M | -3.68M | -12.72M | |||
| Depreciation Amortization | 103.20K | 120.00K | 139.40K | 87.70K | 56.70K | |||
| Change In Working Capital | -84.70K | 245.50K | -339.50K | -923.80K | 1.32M | |||
| 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 | 1.16M | 434.00K | 1.54M | 119.60K | 2.02M | |||
| OPERATING CASH FLOW | -1.66M | -1.52M | -3.47M | -4.40M | -9.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -24.10K | -23.60K | -14.50K | -566.10K | |||
| Other Investing Activity | N/A | 0.00 | 13.40K | 211.30K | 0.00 | |||
| INVESTING CASH FLOW | -3.00M | -24.10K | -10.20K | 196.70K | -566.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.40K | -9.70K | -9.70K | N/A | N/A | |||
| Stock Issued/Repurchased | 5.34M | 1.50M | N/A | 2.52M | 3.66M | |||
| Other Financing Activity | -276.40K | -113.00K | 3.78M | -209.90K | -88.00K | |||
| FINANCING CASH FLOW | 5.06M | 1.38M | 3.77M | 2.32M | 3.57M | |||
| CHANGE IN CASH | 401.90K | -171.30K | 294.60K | -1.89M | -6.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.66M | -1.52M | -3.47M | -4.40M | -9.32M | |||
| Capital Expenditure | 0.00 | -24.10K | -23.60K | -14.50K | -566.10K | |||
| FREE CASH FLOW | -1.66M | -1.55M | -3.49M | -4.41M | -9.89M | |||
All data in CAD