Beauce Gold Fields Inc.
BGF.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.95% | 41.39% | 26.93% | -11.74% | -21.78% |
| Total Depreciation and Amortization | 47.19% | -50.47% | 6.73% | 11.06% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.61% | -46.26% | -33.84% | 268.64% | 305.13% |
| Change in Net Operating Assets | 168.52% | 77.48% | -8.06% | -68.67% | -121.69% |
| Cash from Operations | 38.18% | 40.28% | 25.43% | 24.75% | 12.67% |
| Capital Expenditure | 24.02% | 53.02% | 59.21% | 68.48% | 47.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.31% | 54.67% | 60.76% | 69.83% | 48.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.16% | -28.56% | -28.56% | -9.88% | -40.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.71% | -0.66% | 2.66% | 52.91% | 62.45% |
| Cash from Financing | -15.31% | -32.42% | -32.29% | -8.31% | -40.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.47% | 90.01% | 72.86% | 97.96% | 10.75% |