Baroyeca Gold & Silver Inc.
BRYGF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89 | $116 | -$56 | -$55 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$43 | -$123 | -$45 |
| Other Non-Cash | $87 | -$43 | $25 | $18 |
| Operating Cash Flow | -$7 | $30 | -$154 | -$82 |
| 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 | $0 |
| Other Inv. Act. | $2 | -$1 | -$2 | $0 |
| Investing Cash Flow | $2 | -$1 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $491 |
| Stock Repurch. | -$149 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $149 | $0 | $0 | -$166 |
| Financing Cash Flow | $0 | $0 | $0 | $324 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $428 | $29 | -$156 | $243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379 | $350 | $505 | $263 |
| End Cash | $428 | $379 | $350 | $505 |
| Free Cash Flow | -$7 | $30 | -$154 | -$82 |