Big Bear Gold Corp. BBGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -614.20K | -609.40K | -215.50K | -205.30K | -155.20K |
| Total Depreciation and Amortization | 900.00 | 900.00 | 1.00K | 200.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.90K | 158.90K | 46.90K | 19.00K | 43.20K |
| Change in Net Operating Assets | -243.90K | -86.40K | 138.80K | 136.10K | 49.30K |
| Cash from Operations | -698.30K | -536.00K | -28.90K | -50.10K | -62.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.07M | 1.07M | 83.00K | 10.00K | 52.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.60K | -24.60K | -- | -- | -- |
| Cash from Financing | 765.30K | 765.30K | 59.90K | 7.00K | 37.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -56.40K | 0.00 | 0.00 |
| Net Change in Cash | 71.00K | 229.10K | -25.40K | -43.00K | -24.70K |