Beauce Gold Fields Inc.
BGF.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.55% | 4.26% | 41.26% | 41.18% | -128.92% |
| Total Depreciation and Amortization | -100.00% | 0.00% | -95.59% | 2,166.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.45% | 199.17% | -75.20% | -73.29% | 981.07% |
| Change in Net Operating Assets | -145.70% | 130.21% | 700.00% | 109.92% | -195.12% |
| Cash from Operations | -157.00% | 56.88% | 20.27% | 10.70% | 4.67% |
| Capital Expenditure | -75.38% | 29.00% | -185.98% | 60.67% | 74.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.38% | 18.78% | -150.00% | 60.67% | 74.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.06% | -174.59% | 181.17% | -238.53% | 128.47% |