Beauce Gold Fields Inc.
BGF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -614.80K | -643.60K | -701.80K | -652.40K | -550.20K |
| Total Depreciation and Amortization | 23.10K | 23.10K | 31.70K | 20.80K | 20.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.80K | 260.50K | 291.20K | 244.40K | 75.90K |
| Change in Net Operating Assets | 20.80K | -5.40K | 11.10K | 24.80K | 66.40K |
| Cash from Operations | -291.20K | -365.40K | -367.70K | -362.20K | -387.00K |
| Capital Expenditure | -138.30K | -268.10K | -357.40K | -380.00K | -438.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90K | 5.90K | -- | -- | -- |
| Cash from Investing | -132.40K | -262.20K | -357.40K | -380.00K | -438.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 585.80K | 585.80K | 750.00K | 750.00K | 650.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.20K | -20.20K | -30.10K | -30.10K | -42.90K |
| Cash from Financing | 416.00K | 416.00K | 537.00K | 537.00K | 453.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 236.80K | 236.80K | 236.80K | 236.80K | -- |
| Net Change in Cash | 229.20K | 25.20K | 48.70K | 31.60K | -372.00K |
