Beauce Gold Fields Inc. BGFGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.27% | 34.91% | 53.42% | 60.95% | 41.39% |
| Total Depreciation and Amortization | 22.29% | 49.10% | 43.29% | 47.19% | -50.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.46% | -132.16% | -102.39% | -104.61% | -46.26% |
| Change in Net Operating Assets | -246.19% | -214.91% | -845.67% | 168.52% | 77.48% |
| Cash from Operations | -87.80% | -31.73% | -42.65% | 38.18% | 40.28% |
| Capital Expenditure | -162.24% | -146.26% | -136.66% | 24.02% | 53.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.68% | 540.68% | 540.68% | -- | -- |
| Cash from Investing | -148.46% | -130.65% | -118.66% | 22.31% | 54.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.57% | 180.57% | 199.30% | -8.16% | -28.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.17% | -367.92% | -631.68% | -128.71% | -0.66% |
| Cash from Financing | 172.00% | 171.29% | 177.62% | -15.31% | -32.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,017.02% | 615.08% | 6,022.37% | 63.47% | 90.01% |