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Beauce Gold Fields Inc. (BGF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:47AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-539.588
-709.246
-519.476
-845.995
-669.751
Depreciation & amortization
3.842
4.748
3.54
0
-
Deferred income taxes
-30.856
-57.723
-60.195
-102.959
-
Stock based compensation
-
0
1.252
136.607
0
Change in working capital
-22.732
34.148
100.357
-275.657
42.009
Accounts Payable
-
-
-
-135.229
42.22
Other working capital
-1,210
-1,246
-1,217
-1,750
-562.566
Other non-cash items
-44.764
51.499
-47.923
31.853
57.322
Net cash provided by operating activites
-555.945
-561.185
-447.794
-1,011
-424.38
Cash flows from investing activities
Investments in property, plant and equipment
-653.925
-684.65
-769.658
-739.054
-138.186
Other investing activites
-
-
2.225
1.475
-
Net cash used for investing activites
-651.7
-684.65
-767.433
-737.579
-138.186
Cash flows from financing activities
Debt repayment
-
-
0
-180
-
Common stock issued
32.8
980
947.2
2,616
636.75
Other financing activites
264.661
-53.801
-54.974
-120.677
-16.406
Net cash used privided by (used for) financing activities
1,212
926.199
962.726
2,510
620.344
Net change in cash
4.216
-319.636
-252.501
761.87
57.778
Cash at beginning of period
641.329
822.636
1,075
313.267
255.489
Cash at end of period
645.545
503
822.636
1,075
313.267
Free Cash Flow
Operating Cash Flow
-555.945
-561.185
-447.794
-1,011
-424.38
Capital Expenditure
-653.925
-684.65
-769.658
-739.054
-138.186
Free Cash Flow
-1,210
-1,246
-1,217
-1,750
-562.566