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 | 41.39% | 26.93% | -11.74% | -21.78% | -49.61% |
| Total Depreciation and Amortization | -50.47% | 6.73% | 11.06% | 11.06% | 157.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.26% | -33.84% | 268.64% | 305.13% | 13,136.36% |
| Change in Net Operating Assets | 77.48% | -8.06% | -68.67% | -121.69% | 164.16% |
| Cash from Operations | 40.28% | 25.43% | 24.75% | 12.67% | 22.06% |
| Capital Expenditure | 53.02% | 59.21% | 68.48% | 47.66% | 28.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.67% | 60.76% | 69.83% | 48.81% | 28.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.56% | -28.56% | -9.88% | -40.22% | -15.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.66% | 2.66% | 52.91% | 62.45% | 26.23% |
| Cash from Financing | -32.42% | -32.29% | -8.31% | -40.01% | -16.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.01% | 72.86% | 97.96% | 10.75% | 42.11% |