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 | -629.10K | -2.03M | -1.54M | -1.67M | -2.49M |
| Total Depreciation and Amortization | 72.80K | 73.90K | 76.00K | 86.20K | 985.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -581.10K | 834.90K | 379.50K | 317.60K | 168.10K |
| Change in Net Operating Assets | -28.20K | -63.70K | -185.30K | 177.00K | 148.40K |
| Cash from Operations | -1.17M | -1.19M | -1.27M | -1.09M | -1.19M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -17.70K | -17.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.18M | -2.18M | -2.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 9.80K |
| Cash from Investing | -2.18M | -2.18M | -2.18M | -17.70K | -7.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80K | -4.40K | -7.00K | -9.60K | -10.90K |
| Issuance of Common Stock | 8.10M | 5.34M | 5.25M | 1.50M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.60K | -276.40K | -330.00K | -113.00K | -126.40K |
| Cash from Financing | 5.66M | 3.67M | 3.57M | 1.01M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 307.00K | 122.80K | -99.80K | -199.60K |