Barisan Gold Corporation (BG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -3 | 38 | -57 | -5 |
| Other Working Capital | 139 | 17 | 81 | -118 |
| Other Operating Activity | -760 | -660 | -648 | -291 |
| Operating Cash Flow | $-625 | $-606 | $-624 | $-413 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 354 | 677 | 51 | 1,240 |
| Other Financing Activity | 3 | 0 | 1 | -32 |
| Financing Cash Flow | $357 | $677 | $52 | $1,207 |
| Beginning Cash Position | 294 | 222 | 794 | 0 |
| End Cash Position | 27 | 294 | 222 | 794 |
| Net Cash Flow | $-267 | $72 | $-572 | $794 |
| Free Cash Flow | ||||
| Operating Cash Flow | -625 | -606 | -624 | -413 |
| Free Cash Flow | -625 | -606 | -624 | -413 |