Beauce Gold Fields Inc. BGF.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.60K | -310.30K | -286.40K | -251.30K | -411.30K |
| Total Depreciation and Amortization | 19.20K | 33.10K | 33.10K | 34.00K | 15.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.80K | -52.00K | -6.70K | -12.00K | 156.50K |
| Change in Net Operating Assets | -28.80K | -26.20K | -155.10K | 3.70K | 19.70K |
| Cash from Operations | -412.40K | -355.80K | -415.40K | -225.90K | -219.60K |
| Capital Expenditure | -440.30K | -381.70K | -327.30K | -203.70K | -167.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.80K | 37.80K | 37.80K | -- | 5.90K |
| Cash from Investing | -402.50K | -343.90K | -289.50K | -203.70K | -162.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 1.50M | 1.75M | 538.00K | 535.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.10K | -137.10K | -147.80K | -46.20K | -30.30K |
| Cash from Financing | 987.10K | 986.40K | 1.15M | 352.30K | 362.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.40K | 286.90K | 450.10K | -77.30K | -18.80K |