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 | -11.74% | -21.78% | -49.61% | -44.95% | -31.09% |
| Total Depreciation and Amortization | 11.06% | 11.06% | 157.72% | 494.29% | 530.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.64% | 305.13% | 13,136.36% | 4,042.37% | 4,364.71% |
| Change in Net Operating Assets | -68.67% | -121.69% | 164.16% | 45.88% | 531.17% |
| Cash from Operations | 24.75% | 12.67% | 22.06% | 14.49% | 9.98% |
| Capital Expenditure | 68.48% | 47.66% | 28.53% | 24.96% | 12.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.83% | 48.81% | 28.29% | 24.71% | 12.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.88% | -40.22% | -15.73% | -15.73% | -49.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.91% | 62.45% | 26.23% | 32.21% | 34.30% |
| Cash from Financing | -8.31% | -40.01% | -16.80% | -16.42% | -51.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.61% | 110.63% | 114.99% | 111.05% | -3,975.00% |
