Beauce Gold Fields Inc.
BGFGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | $91 | -$134 | -$190 |
| Dep. & Amort. | $0 | $0 | $1 | -$1 |
| Deferred Tax | $0 | -$33 | -$10 | -$1 |
| Stock-Based Comp. | $0 | $0 | -$1 | $0 |
| Change in WC | -$135 | -$9 | -$3 | -$14 |
| Other Non-Cash | $41 | -$156 | $92 | $94 |
| Operating Cash Flow | -$218 | -$106 | -$55 | -$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$61 | -$42 | -$83 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | -$53 | $0 | $0 |
| Investing Cash Flow | -$118 | -$114 | -$42 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $795 | $288 | $0 | $250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$30 | -$1 | -$15 |
| Financing Cash Flow | $795 | $258 | -$1 | $235 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $458 | $38 | -$98 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $71 | $169 | $129 |
| End Cash | $536 | $109 | $71 | $169 |
| Free Cash Flow | -$218 | -$167 | -$97 | -$195 |