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