Beauce Gold Fields Inc.
BGF.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.93% | -11.74% | -21.78% | -49.61% | -44.95% |
| Total Depreciation and Amortization | 6.73% | 11.06% | 11.06% | 157.72% | 494.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.84% | 268.64% | 305.13% | 13,136.36% | 4,042.37% |
| Change in Net Operating Assets | -8.06% | -68.67% | -121.69% | 164.16% | 45.88% |
| Cash from Operations | 25.43% | 24.75% | 12.67% | 22.06% | 14.49% |
| Capital Expenditure | 59.21% | 68.48% | 47.66% | 28.53% | 24.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.76% | 69.83% | 48.81% | 28.29% | 24.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.56% | -9.88% | -40.22% | -15.73% | -15.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.66% | 52.91% | 62.45% | 26.23% | 32.21% |
| Cash from Financing | -32.29% | -8.31% | -40.01% | -16.80% | -16.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.86% | 97.96% | 10.75% | 42.11% | 28.23% |