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Big Gold Inc. (BG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 03:09PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-592.756
-592.756
-957.776
-882.668
Stock based compensation
0
0
291.022
12
Change in working capital
16.858
16.858
80.89
-117.85
Accounts receivable
37.603
37.603
-56.677
-5
Other working capital
-605.735
-605.735
-623.826
-413.488
Other non-cash items
-29.837
-29.837
-37.962
580
Net cash provided by operating activites
-605.735
-605.735
-623.826
-413.488
Cash flows from financing activities
Common stock issued
677.372
677.372
50.602
1,240
Other financing activites
-
-
1.264
-32.26
Net cash used privided by (used for) financing activities
677.372
677.372
51.866
1,207
Net change in cash
71.637
71.637
-571.96
793.93
Cash at beginning of period
222.149
222.149
794.109
0.179
Cash at end of period
293.786
293.786
222.149
794.109
Free Cash Flow
Operating Cash Flow
-605.735
-605.735
-623.826
-413.488
Free Cash Flow
-605.735
-605.735
-623.826
-413.488