Big Bear Gold Corp.
BEAR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -216.10K | -205.30K | -155.20K | -152.80K | -158.40K |
| Total Depreciation and Amortization | 1.00K | 200.00 | 300.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80K | -11.10K | 13.10K | 77.30K | 15.30K |
| Change in Net Operating Assets | 168.10K | 165.10K | 78.30K | 38.90K | 1.00K |
| Cash from Operations | -30.10K | -51.00K | -63.40K | -36.30K | -141.80K |
| 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 | 93.00K | 20.00K | 62.00K | 62.00K | 212.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.20K | 14.00K | 44.80K | 44.80K | 155.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.60K | 54.80K | 54.80K | 101.70K | 56.40K |
| Net Change in Cash | 36.50K | 17.80K | 36.10K | 110.10K | 70.20K |