Beauce Gold Fields Inc.
BGFGF
$0.04
$0.0288.57%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -286.40K | -251.30K | -411.30K | -476.70K | -614.80K |
| Total Depreciation and Amortization | 33.10K | 34.00K | 15.70K | 22.20K | 23.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.70K | -12.00K | 156.50K | 161.70K | 279.80K |
| Change in Net Operating Assets | -155.10K | 3.70K | 19.70K | 22.80K | 20.80K |
| Cash from Operations | -415.40K | -225.90K | -219.60K | -270.10K | -291.20K |
| Capital Expenditure | -327.30K | -203.70K | -167.90K | -155.00K | -138.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.80K | -- | 5.90K | 5.90K | 5.90K |
| Cash from Investing | -289.50K | -203.70K | -162.00K | -149.10K | -132.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 538.00K | 535.80K | 535.80K | 585.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.80K | -46.20K | -30.30K | -29.30K | -20.20K |
| Cash from Financing | 1.15M | 352.30K | 362.90K | 363.60K | 416.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.10K | -77.30K | -18.80K | -55.70K | -7.60K |