E
BrightRock Gold Corp. BRGC
$0.0932 $0.000.00%
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -1.80M -1.80M -235.60K -178.70K -131.20K
Total Depreciation and Amortization -- -- -42.20K -28.10K -14.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.56M 1.56M 94.30K 86.90K 88.80K
Change in Net Operating Assets 33.60K 26.30K 18.40K 16.60K 15.70K
Cash from Operations -210.30K -219.60K -165.10K -103.20K -40.60K
Capital Expenditure -93.20K -111.40K -242.00K -58.80K -55.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -93.20K -111.40K -242.00K -58.80K -55.40K
Total Debt Issued 303.40K 330.90K 407.00K 162.00K 96.00K
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 303.40K 330.90K 407.00K 162.00K 96.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --
Weiss Ratings