Big Bear Gold Corp.
BEAR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.43% | -23.45% | -42.65% | -11.61% | -8.49% |
| Total Depreciation and Amortization | 150.00% | -50.00% | -25.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80% | -125.69% | -- | -- | -- |
| Change in Net Operating Assets | 16,710.00% | 2,292.75% | 431.78% | 507.81% | -98.89% |
| Cash from Operations | 78.77% | 56.03% | 52.04% | 72.14% | -153.21% |
| 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 | -56.13% | -90.10% | -61.25% | -61.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.20% | -90.59% | -62.48% | -62.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -102.84% | -- | -- | -- | -- |
| Net Change in Cash | -48.01% | -45.40% | 352.45% | 987.90% | 222.09% |