Big Ridge Gold Corp.
BRAU.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,324 | -CA$4,806 | -CA$3,681 | -CA$12,725 |
| Dep. & Amort. | CA$120 | CA$139 | CA$88 | CA$57 |
| Deferred Tax | CA$0 | CA$0 | CA$186 | CA$1,780 |
| Stock-Based Comp. | CA$0 | CA$222 | -CA$56 | CA$790 |
| Change in WC | CA$245 | -CA$339 | -CA$924 | CA$1,321 |
| Other Non-Cash | CA$434 | CA$1,318 | -CA$11 | -CA$546 |
| Operating Cash Flow | -CA$1,525 | -CA$3,466 | -CA$4,397 | -CA$9,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24 | -CA$24 | -CA$15 | -CA$566 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$13 | CA$211 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$24 | -CA$10 | CA$197 | -CA$566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10 | -CA$10 | CA$0 | CA$0 |
| Stock Issued | CA$1,477 | -CA$54 | CA$2,525 | CA$3,656 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$89 | CA$3,835 | -CA$210 | -CA$88 |
| Financing Cash Flow | CA$1,377 | CA$3,771 | CA$2,315 | CA$3,568 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$171 | CA$295 | -CA$1,885 | -CA$6,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$383 | CA$88 | CA$1,974 | CA$8,295 |
| End Cash | CA$212 | CA$383 | CA$88 | CA$1,974 |
| Free Cash Flow | -CA$1,549 | -CA$3,490 | -CA$4,412 | -CA$9,889 |