Beauce Gold Fields Inc.
BGFGF
$0.02
-$0.0093-31.74%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.87% | 24.28% | 38.29% | -44.79% | -60.37% |
| Total Depreciation and Amortization | -100.00% | 0.00% | -90.53% | 114.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.64% | 114.20% | -71.73% | 2,340.00% | 1,186.62% |
| Change in Net Operating Assets | 16.53% | 639.02% | -63.22% | -91.95% | -141.02% |
| Cash from Operations | 21.10% | 70.73% | 3.13% | -6.56% | 19.87% |
| Capital Expenditure | -40.05% | 79.58% | 65.57% | 57.95% | 58.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.05% | 79.58% | 69.90% | 57.95% | 58.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.67% | -- | -36.49% | -- | 50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.50% | -- | 40.41% | -- | 69.57% |
| Cash from Financing | -24.04% | -- | -37.93% | -- | 61.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.04% | 76.12% | -21.50% | 13.93% | 184.31% |