Big Ridge Gold Corp.
ALVLF
$0.31
$0.000.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.30% | 19.73% | 67.87% | 4.33% | 73.35% |
| Total Depreciation and Amortization | -10.55% | -36.17% | -97.90% | -22.95% | -21.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,371.69% | 23.96% | 242.69% | -96.62% | -129.41% |
| Change in Net Operating Assets | 327.76% | -992.60% | 17.47% | 87.67% | 135.91% |
| Cash from Operations | 32.45% | -39.01% | 52.67% | -2.14% | 74.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -12,205.65% | -100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 41.94% | -18.18% | 0.00% |
| Issuance of Common Stock | -- | 250.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.89% | -713.82% | 100.00% | 100.00% | -- |
| Cash from Financing | 171.76% | 237.68% | 89.17% | 92.00% | -3,105.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.22% | 36.31% | 52.61% | 4.23% | 68.64% |