Baroyeca Gold & Silver Inc.
BGS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.15% | 96.27% | 95.96% | 78.08% | -335.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.36% | -101.62% | -101.81% | -79.71% | 9,347.81% |
| Change in Net Operating Assets | -83.01% | 40.54% | 94.36% | 1,328.48% | 827.13% |
| Cash from Operations | -200.41% | 56.31% | 74.35% | 85.49% | 95.34% |
| Capital Expenditure | -- | -- | -- | 70.58% | 61.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.67% | -101.00% | -102.11% | -49.58% | 477.41% |
| Cash from Investing | 98.90% | 99.51% | 99.66% | 96.98% | 84.84% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.55% | 2.91% | -75.96% | -100.00% | -89.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,552.00% | -6,552.00% | -- | 97.61% | 97.61% |
| Cash from Financing | -11.70% | -24.66% | -76.15% | -106.81% | -89.70% |
| Foreign Exchange rate Adjustments | -96.13% | -96.13% | -96.13% | 1,084.52% | 1,084.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62,550.00% | 150.24% | 98.47% | 71.83% | 100.05% |
