Beauce Gold Fields Inc.
BGF.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.54% | -39.09% | 170.58% | 40.95% | 50.87% |
| Total Depreciation and Amortization | -- | -- | 2,033.33% | -31.86% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.50% | 14.64% | -1,392.56% | -10.66% | -64.64% |
| Change in Net Operating Assets | 1,302.97% | -718.55% | -166.67% | -258.33% | 16.53% |
| Cash from Operations | 75.03% | -617.26% | -8.85% | 56.55% | 21.10% |
| Capital Expenditure | -97.60% | -371.17% | -76.33% | -78.66% | -40.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.60% | -257.66% | -101.71% | -78.66% | -40.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 0.77% | -- | -16.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.79% | -- | -108.90% | -- | -162.50% |
| Cash from Financing | -101.81% | -- | -5.35% | -- | -24.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.36% | 824.06% | -68.18% | 34.91% | -63.04% |