Beauce Gold Fields Inc.
BGFGF
$0.02
-$0.01-28.33%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.80K | -160.80K | -124.90K | 66.20K | -94.30K |
| Total Depreciation and Amortization | -- | -- | -- | 19.20K | 13.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80K | 19.70K | 41.50K | -156.40K | 43.60K |
| Change in Net Operating Assets | -4.50K | 121.50K | -136.70K | -6.40K | -1.90K |
| Cash from Operations | -95.60K | -19.70K | -220.20K | -77.50K | -38.80K |
| Capital Expenditure | -88.00K | -115.40K | -156.90K | -82.70K | -29.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 37.80K | -- | -- |
| Cash from Investing | -88.00K | -115.40K | -119.10K | -82.70K | -29.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.22M | 288.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.00K | -101.60K | -30.50K | -1.00K |
| Cash from Financing | 0.00 | -3.00K | 802.60K | 187.40K | -700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.60K | -138.00K | 463.40K | 27.30K | -68.80K |