Brigadier Gold Limited
BGADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$274 | -$4,328 | -$558 | -$3,714 |
| Dep. & Amort. | $0 | $0 | $5 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,200 | $5 | $1,067 |
| Change in WC | $152 | $28 | $158 | $428 |
| Other Non-Cash | $0 | -$16 | -$65 | $34 |
| Operating Cash Flow | -$121 | -$1,100 | -$454 | -$2,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $22 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $779 | $0 | $952 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $721 | $0 | $776 |
| Financing Cash Flow | $25 | $721 | $0 | $1,728 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | -$379 | -$454 | -$424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $494 | $949 | $1,373 |
| End Cash | $19 | $116 | $494 | $949 |
| Free Cash Flow | -$121 | -$1,100 | -$454 | -$2,175 |