Giant Mining Corp (BFG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 3 |
| Income taxes - deferred | 0 | -141 | 289 | N/A | N/A |
| Accounts receivable | 0 | 97 | -109 | -107 | -34 |
| Other Working Capital | -457 | -730 | -134 | 508 | -589 |
| Other Operating Activity | -5,832 | -1,251 | -3,299 | -3,993 | -4,623 |
| Operating Cash Flow | $-6,289 | $-2,025 | $-3,253 | $-3,592 | $-5,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -646 | -2,683 | -2,275 | -1,482 |
| Other Investing Activity | -2,643 | -330 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,643 | $-975 | $-2,683 | $-2,275 | $-1,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 144 |
| Debt Repayment | N/A | N/A | N/A | 0 | -234 |
| Common Stock Issued | 3,285 | 4,472 | 4,765 | 5,881 | 7,893 |
| Other Financing Activity | 6,837 | -70 | 431 | -27 | -28 |
| Financing Cash Flow | $10,121 | $4,402 | $5,197 | $5,854 | $7,775 |
| Beginning Cash Position | 1,707 | 305 | 1,045 | 1,058 | 9 |
| End Cash Position | 2,897 | 1,707 | 305 | 1,045 | 1,058 |
| Net Cash Flow | $1,190 | $1,402 | $-740 | $-13 | $1,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,289 | -2,025 | -3,253 | -3,592 | -5,244 |
| Capital Expenditure | N/A | -646 | -2,683 | -2,275 | -1,482 |
| Free Cash Flow | -6,289 | -2,670 | -5,936 | -5,867 | -6,726 |