Big Ridge Gold Corp.
BRAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -3.25M | -3.54M | -2.70M | -2.75M |
| Total Depreciation and Amortization | 991.30K | 996.90K | 997.00K | 94.60K | 86.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.70K | 442.80K | 235.00K | 396.40K | 222.70K |
| Change in Net Operating Assets | 35.30K | -105.10K | -254.30K | -298.60K | -23.00K |
| Cash from Operations | -1.19M | -1.91M | -2.56M | -2.51M | -2.46M |
| Capital Expenditure | -17.70K | -17.70K | -17.60K | -17.60K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80K | 9.80K | 9.80K | 157.30K | 157.30K |
| Cash from Investing | -7.90K | -7.90K | -7.80K | 139.70K | 139.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50K | -10.50K | -9.70K | -6.60K | -4.40K |
| Issuance of Common Stock | 1.50M | 1.50M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.50K | -71.90K | 3.78M | 3.58M | 3.82M |
| Cash from Financing | 980.20K | 1.04M | 2.81M | 2.67M | 2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.60K | -883.20K | 239.10K | 299.90K | 521.50K |
