Beauce Gold Fields Inc.
BGF.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.20K | -94.30K | -133.40K | -89.80K | -93.80K |
| Total Depreciation and Amortization | 19.20K | 13.90K | 0.00 | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.40K | 43.60K | 64.60K | 36.20K | 12.10K |
| Change in Net Operating Assets | -6.40K | -1.90K | -10.10K | 22.10K | 9.60K |
| Cash from Operations | -77.50K | -38.80K | -78.90K | -30.70K | -71.20K |
| Capital Expenditure | -82.70K | -29.30K | -58.40K | -33.30K | -46.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 5.90K |
| Cash from Investing | -82.70K | -29.30K | -58.40K | -33.30K | -41.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 288.00K | 0.00 | 250.00K | -- | 285.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.50K | -1.00K | -14.70K | -- | -14.60K |
| Cash from Financing | 187.40K | -700.00 | 165.60K | -- | 198.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.30K | -68.80K | 28.20K | -64.00K | 85.80K |