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