E
BrightRock Gold Corp. BRGC
$0.0932 $0.000.00%
Recommendation
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EPS (TTM)

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 -- -- -- -- --
Weiss Ratings