Big Ridge Gold Corp. ALVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -614.30K | -2.03M | -1.54M | -1.67M |
| Total Depreciation and Amortization | 81.70K | 73.10K | 73.90K | 76.00K | 86.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.30K | -600.50K | 834.90K | 379.50K | 317.60K |
| Change in Net Operating Assets | 161.90K | -28.00K | -63.70K | -185.30K | 177.00K |
| Cash from Operations | -1.91M | -1.17M | -1.19M | -1.27M | -1.09M |
| Capital Expenditure | -136.60K | 0.00 | 0.00 | 0.00 | -17.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.18M | -2.18M | -2.18M | -2.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.31M | -2.18M | -2.18M | -2.18M | -17.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.80K | -4.40K | -7.00K | -9.60K |
| Issuance of Common Stock | 8.66M | 8.10M | 5.34M | 5.25M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.60K | -268.60K | -276.40K | -330.00K | -113.00K |
| Cash from Financing | 6.10M | 5.69M | 3.67M | 3.57M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 2.34M | 307.00K | 122.80K | -99.80K |