Big Bear Gold Corp.
BEAR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.60K | -152.50K | -21.20K | -14.80K | -16.80K |
| Total Depreciation and Amortization | 900.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 19.00K | -64.20K | 62.00K | -27.90K |
| Change in Net Operating Assets | 15.50K | 133.00K | 50.40K | -30.80K | 12.50K |
| Cash from Operations | -11.20K | -500.00 | -34.90K | 16.50K | -32.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.00K | 0.00 | 0.00 | 10.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.20K | 0.00 | 0.00 | 7.00K | 7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -46.90K | 45.30K | 56.40K |
| Net Change in Cash | 50.00K | -500.00 | -81.80K | 68.80K | 31.30K |