Beauce Gold Fields Inc.
BGF.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.40K | -89.80K | -93.80K | -159.70K | -271.50K |
| Total Depreciation and Amortization | 0.00 | 900.00 | 900.00 | 20.40K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.60K | 36.20K | 12.10K | 48.80K | 182.70K |
| Change in Net Operating Assets | -10.10K | 22.10K | 9.60K | 1.20K | -12.10K |
| Cash from Operations | -78.90K | -30.70K | -71.20K | -89.30K | -100.00K |
| Capital Expenditure | -58.40K | -33.30K | -46.90K | -16.40K | -41.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.90K | -- | -- |
| Cash from Investing | -58.40K | -33.30K | -41.00K | -16.40K | -41.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | -- | 285.80K | 0.00 | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.70K | -- | -14.60K | 0.00 | -5.60K |
| Cash from Financing | 165.60K | -- | 198.00K | 0.00 | 218.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.20K | -64.00K | 85.80K | -105.70K | 76.30K |