Beauce Gold Fields Inc.
BGFGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$355 | -$873 | -$709 | -$519 |
| Dep. & Amort. | $1 | $5 | $5 | $4 |
| Deferred Tax | -$49 | $0 | -$58 | -$60 |
| Stock-Based Comp. | $0 | $113 | $0 | $1 |
| Change in WC | $4 | -$7 | $34 | $100 |
| Other Non-Cash | $83 | $266 | $167 | $27 |
| Operating Cash Flow | -$316 | -$496 | -$561 | -$448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$364 | -$685 | -$770 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53 | $8 | $0 | $2 |
| Investing Cash Flow | -$284 | -$356 | -$685 | -$767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $538 | $586 | $980 | $947 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | -$20 | -$54 | $16 |
| Financing Cash Flow | $492 | $566 | $926 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$107 | -$287 | -$320 | -$253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $503 | $823 | $1,075 |
| End Cash | $109 | $216 | $503 | $823 |
| Free Cash Flow | -$547 | -$860 | -$1,246 | -$1,217 |