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Big Ridge Gold Corp. (BRAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150-0.0050 (-4.17%)
At close: 9:32AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Cash flows from operating activities
Net Income
-829.869
-650.282
-564.515
-1,020
295.836
Deferred income taxes
-
-
0
-44.125
-
Stock based compensation
159.152
0
44.284
0
68.256
Change in working capital
-63.994
-27.185
-6.742
56.556
-15.415
Accounts receivable
-16.772
6.318
3.096
-4.044
-14.936
Accounts Payable
-30.312
33.112
-26.581
-2.075
32.529
Other working capital
-716.775
-629.016
-583.226
-816.963
-601.42
Other non-cash items
-
25
-
-
-
Net cash provided by operating activites
-715.317
-629.016
-583.226
-811.453
-575.073
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5.51
-26.347
Sales/Maturities of investments
-
-
0
335.783
-
Net cash used for investing activites
-
-
0
330.273
323.653
Cash flows from financing activities
Common stock issued
-
-
0
931.9
1,150
Other financing activites
-
-20.204
-
-63.941
-45.497
Net cash used privided by (used for) financing activities
2,009
-20.204
0
902.609
1,085
Net change in cash
2,353
-649.22
-583.226
421.428
833.493
Cash at beginning of period
684.015
789.245
1,372
951.043
117.55
Cash at end of period
3,037
140.025
789.245
1,372
951.043
Free Cash Flow
Operating Cash Flow
-715.317
-629.016
-583.226
-811.453
-575.073
Capital Expenditure
-
-
-
-5.51
-26.347
Free Cash Flow
-716.775
-629.016
-583.226
-816.963
-601.42