Big Ridge Gold Corp.
ALVLF
$0.054
$0.00214.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.35% | 29.71% | -231.61% | 12.69% | -142.10% |
| Total Depreciation and Amortization | -21.96% | -0.35% | 5,502.44% | 49.69% | 57.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.41% | 410.67% | -161.72% | 427.83% | 30.37% |
| Change in Net Operating Assets | 135.91% | 80.34% | 37.10% | -187.99% | 71.44% |
| Cash from Operations | 74.83% | 59.39% | -45.38% | -16.98% | -44.12% |
| Capital Expenditure | -- | -0.57% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -93.77% | -- | -- |
| Cash from Investing | -- | -0.57% | -93.77% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -44.44% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.80% | 93.66% | -113.46% | -100.00% |
| Cash from Financing | -3,105.26% | -62.24% | 92.37% | -114.58% | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.64% | -64.67% | -47.17% | -202.37% | -44.82% |
