Big Ridge Gold Corp.
ALVLF
$0.36
$0.00-1.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | -764.20K | -557.80K | -388.20K | -322.50K |
| Total Depreciation and Amortization | 17.70K | 17.80K | 18.00K | 19.30K | 18.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41M | 422.20K | 320.30K | 87.90K | 4.50K |
| Change in Net Operating Assets | 19.60K | 158.70K | -398.80K | 192.30K | -15.90K |
| Cash from Operations | -293.10K | -165.50K | -618.30K | -88.70K | -315.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -2.18M | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.80K | -2.60K |
| Issuance of Common Stock | 2.76M | 90.00K | 5.25M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.80K | -29.00K | -247.40K | 0.00 | 0.00 |
| Cash from Financing | 1.99M | 43.70K | 3.63M | -1.30K | -1.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | -121.70K | 835.70K | -89.90K | -317.10K |