Canada markets open in 8 hours 19 minutes

Brigadier Gold Limited (BRG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,328
-4,328
-557.855
-3,714
-4,151
Depreciation & amortization
0
0
4.944
10.788
4.497
Stock based compensation
-
-
0
1,067
911.333
Change in working capital
27.885
27.885
158.374
428.273
-209.768
Other working capital
-1,100
-1,100
-454.108
-2,175
-3,290
Other non-cash items
3,200
3,200
5
45.375
201.846
Net cash provided by operating activites
-1,100
-1,100
-454.108
-2,175
-3,257
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-32.381
Sales/Maturities of investments
-
-
0
22.242
0
Other investing activites
-
-
-
-
-28.75
Net cash used for investing activites
-
-
0
22.242
-61.131
Cash flows from financing activities
Common stock issued
778.716
778.716
0
951.961
3,968
Other financing activites
-57.934
-57.934
-
-
-
Net cash used privided by (used for) financing activities
720.782
720.782
0
1,728
4,442
Net change in cash
-378.823
-378.823
-454.108
-424.439
1,123
Cash at beginning of period
494.461
494.461
948.569
1,373
250.037
Cash at end of period
115.638
115.638
494.461
948.569
1,373
Free Cash Flow
Operating Cash Flow
-1,100
-1,100
-454.108
-2,175
-3,257
Capital Expenditure
-
-
-
-
-32.381
Free Cash Flow
-1,100
-1,100
-454.108
-2,175
-3,290