Beauce Gold Fields Inc.
BGFGF
$0.02
-$0.0093-31.74%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.28% | 38.29% | -44.79% | -60.37% | -22.39% |
| Total Depreciation and Amortization | 0.00% | -90.53% | 114.74% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.20% | -71.73% | 2,340.00% | 1,186.62% | 218.87% |
| Change in Net Operating Assets | 639.02% | -63.22% | -91.95% | -141.02% | 91.01% |
| Cash from Operations | 70.73% | 3.13% | -6.56% | 19.87% | 23.04% |
| Capital Expenditure | 79.58% | 65.57% | 57.95% | 58.51% | 31.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.58% | 69.90% | 57.95% | 58.51% | 31.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -36.49% | -- | 50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 40.41% | -- | 69.57% | -- |
| Cash from Financing | -- | -37.93% | -- | 61.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.12% | -21.50% | 13.93% | 445.97% | -101.35% |
