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 | 37.94% | -28.74% | -288.67% | 170.20% | 29.31% |
| Total Depreciation and Amortization | -- | -- | -- | 38.13% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.33% | -52.53% | 126.53% | -458.72% | -32.51% |
| Change in Net Operating Assets | -103.70% | 188.88% | -2,035.94% | -236.84% | 81.19% |
| Cash from Operations | -385.28% | 91.05% | -184.13% | -99.74% | 50.82% |
| Capital Expenditure | 23.74% | 26.45% | -89.72% | -182.25% | 49.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 23.74% | 3.11% | -44.01% | -182.25% | 49.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 321.98% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.06% | -233.11% | -2,950.00% | 93.20% |
| Cash from Financing | 100.00% | -100.37% | 328.28% | 26,871.43% | -100.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.04% | -129.78% | 1,597.44% | 139.68% | -343.97% |