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 | 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 | -- | -- | -- | -- | -- |
