Big Ridge Gold Corp. ALVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -301.68% | 243.40% | -37.00% | -43.69% | -20.37% |
| Total Depreciation and Amortization | 55.00% | 1.12% | -1.11% | -6.74% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.12% | -438.92% | 31.81% | 264.39% | 1,853.33% |
| Change in Net Operating Assets | 1,830.30% | -87.52% | 139.79% | -307.38% | 1,309.43% |
| Cash from Operations | -177.73% | -79.58% | 73.23% | -597.07% | 71.86% |
| 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% |
| Issuance of Common Stock | -79.62% | 2,966.67% | -98.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 126.90% | 88.28% | -- | -- |
| Cash from Financing | -79.86% | 4,517.16% | -98.80% | 279,492.31% | 27.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.30% | 1,513.72% | -114.56% | 1,029.59% | 71.65% |