Big Ridge Gold Corp.
BRAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.69% | -20.37% | -19.98% | 61.32% | 42.49% |
| Total Depreciation and Amortization | -6.74% | 2.66% | -5.53% | -29.43% | -96.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.39% | 1,853.33% | 113.55% | -112.85% | 519.48% |
| Change in Net Operating Assets | -307.38% | 1,309.43% | -142.86% | 201.64% | -122.30% |
| Cash from Operations | -597.07% | 71.86% | -28.65% | 44.92% | -137.35% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -280.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 30.77% | 0.00% | 0.00% | 16.13% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -171.71% | -126.87% |
| Cash from Financing | 279,492.31% | 27.78% | 97.04% | -105.66% | 9,063.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,029.59% | 71.65% | -3.66% | -149.89% | 423.19% |