Production (Stage)
Beauce Gold Fields Inc.
BGF.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -94.30K | -133.40K | -89.80K | -93.80K | -159.70K |
Total Depreciation and Amortization | 13.90K | 0.00 | 900.00 | 900.00 | 20.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 43.60K | 64.60K | 36.20K | 12.10K | 48.80K |
Change in Net Operating Assets | -1.90K | -10.10K | 22.10K | 9.60K | 1.20K |
Cash from Operations | -38.80K | -78.90K | -30.70K | -71.20K | -89.30K |
Capital Expenditure | -29.30K | -58.40K | -33.30K | -46.90K | -16.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 5.90K | -- |
Cash from Investing | -29.30K | -58.40K | -33.30K | -41.00K | -16.40K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 250.00K | -- | 285.80K | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.00K | -14.70K | -- | -14.60K | 0.00 |
Cash from Financing | -700.00 | 165.60K | -- | 198.00K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -68.80K | 28.20K | -64.00K | 85.80K | -105.70K |