BrightRock Gold Corp.
BRGC
$0.0932
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.70K | -1.64M | -73.70K | -64.30K | -25.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.54M | 10.10K | 800.00 | 0.00 |
| Change in Net Operating Assets | 10.60K | 20.30K | 1.80K | 900.00 | 3.30K |
| Cash from Operations | -13.10K | -72.70K | -61.90K | -62.60K | -22.40K |
| Capital Expenditure | -- | 93.40K | -183.20K | -3.40K | -18.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 93.40K | -183.20K | -3.40K | -18.20K |
| Total Debt Issued | 13.10K | -20.70K | 245.00K | 66.00K | 40.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.10K | -20.70K | 245.00K | 66.00K | 40.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
