Big Ridge Gold Corp.
BRAU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.99% | 52.68% | 52.74% | 7.56% | 8.68% |
| Total Depreciation and Amortization | -92.55% | -92.38% | -91.35% | 941.97% | 1,046.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.40% | -14.30% | 35.15% | -57.59% | 33.23% |
| Change in Net Operating Assets | -280.45% | -76.31% | 169.60% | 149.70% | 253.48% |
| Cash from Operations | -0.16% | 33.80% | 57.36% | 52.42% | 51.83% |
| Capital Expenditure | 100.00% | 100.00% | -0.57% | -0.57% | -0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -93.77% | -93.77% |
| Cash from Investing | -27,470.89% | -27,470.89% | -126.92% | -105.65% | -105.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.10% | 33.33% | 1.03% | -65.15% | -138.64% |
| Issuance of Common Stock | 256.00% | 250.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.90% | -358.97% | -102.99% | -103.53% | -104.05% |
| Cash from Financing | 274.69% | 243.35% | -64.02% | -62.46% | -65.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.73% | 113.90% | -141.74% | -166.56% | -140.96% |