E
BrightRock Gold Corp. BRGC
$0.0932 $0.000.00%
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52-Week Range
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 98.55% -2,121.30% -14.62% -149.22% 64.07%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 15,188.12% 1,162.50% -- -100.00%
Change in Net Operating Assets -47.78% 1,027.78% 100.00% -72.73% -73.39%
Cash from Operations 81.98% -17.45% 1.12% -179.46% -23.08%
Capital Expenditure -- 150.98% -5,288.24% 81.32% 51.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 150.98% -5,288.24% 81.32% 51.08%
Total Debt Issued 163.29% -108.45% 271.21% 62.56% -26.71%
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 163.29% -108.45% 271.21% 62.56% -26.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --
Weiss Ratings