Baroyeca Gold & Silver Inc.
BGS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.40K | -261.80K | -290.20K | -1.51M | -6.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.80K | -105.80K | -118.80K | 1.10M | 6.46M |
| Change in Net Operating Assets | 65.10K | 228.10K | 285.90K | 194.10K | 383.20K |
| Cash from Operations | -219.90K | -139.20K | -122.90K | -213.60K | -73.20K |
| Capital Expenditure | -- | -- | -- | -869.30K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -4.40K | -3.10K | -3.10K | 829.80K | 659.40K |
| Cash from Investing | -4.40K | -3.10K | -3.10K | -39.50K | -401.70K |
| Total Debt Issued | -- | -- | -- | -160.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 640.10K | 640.10K | 149.50K | 0.00 | 531.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.30K | -166.30K | -- | -2.50K | -2.50K |
| Cash from Financing | 346.50K | 346.50K | 109.70K | -119.80K | 392.40K |
| Foreign Exchange rate Adjustments | 3.20K | 3.20K | 3.20K | 82.70K | 82.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.30K | 207.30K | -13.10K | -290.10K | 200.00 |
