Baroyeca Gold & Silver Inc.
BRYGF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$392 | -$9,691 | -$1,841 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $17 | $388 | $198 | -$173 |
| Other Non-Cash | -$147 | -$162 | $8,858 | -$44 |
| Operating Cash Flow | -$213 | -$165 | -$635 | -$2,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,438 | -$3,506 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $87 |
| Other Inv. Act. | $0 | -$4 | $215 | $0 |
| Investing Cash Flow | $0 | -$4 | -$1,223 | -$3,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $622 | $4,776 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $324 | $149 | $0 | $0 |
| Financing Cash Flow | $324 | $149 | $620 | $4,776 |
| Forex Effect | $0 | $4 | $112 | -$11 |
| Net Chg. in Cash | $111 | -$16 | -$1,126 | -$710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $333 | $1,409 | $2,169 |
| End Cash | $428 | $317 | $283 | $1,409 |
| Free Cash Flow | -$213 | -$165 | -$2,073 | -$5,562 |