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 | 241.47% | -37.00% | -43.69% | -20.37% | -19.98% |
| Total Depreciation and Amortization | -0.56% | -1.11% | -6.74% | 2.66% | -5.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.32% | 31.81% | 264.39% | 1,853.33% | 113.55% |
| Change in Net Operating Assets | -87.65% | 139.79% | -307.38% | 1,309.43% | -142.86% |
| Cash from Operations | -77.10% | 73.23% | -597.07% | 71.86% | -28.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 30.77% | 0.00% |
| Issuance of Common Stock | 2,966.67% | -98.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.90% | 88.28% | -- | -- | 100.00% |
| Cash from Financing | 4,454.46% | -98.80% | 279,492.31% | 27.78% | 97.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,494.58% | -114.56% | 1,029.59% | 71.65% | -3.66% |