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 | -5.83% | -20.54% | -39.09% | 170.58% | 40.95% |
| Total Depreciation and Amortization | -- | -- | -- | 2,033.33% | -31.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.82% | -69.50% | 14.64% | -1,392.56% | -10.66% |
| Change in Net Operating Assets | -136.84% | 1,302.97% | -718.55% | -166.67% | -258.33% |
| Cash from Operations | -146.39% | 75.03% | -617.26% | -8.85% | 56.55% |
| Capital Expenditure | -200.34% | -97.60% | -371.17% | -76.33% | -78.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.34% | -97.60% | -257.66% | -101.71% | -78.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | 0.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 72.79% | -- | -108.90% | -- |
| Cash from Financing | 100.00% | -101.81% | -- | -5.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.86% | -589.36% | 824.06% | -68.18% | 34.91% |