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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -18 | 37 | -19 | 14 |
| Other Working Capital | 56 | 9 | 15 | 87 | 73 |
| Other Operating Activity | -59 | -45 | -38 | -231 | -117 |
| Operating Cash Flow | $0 | $-54 | $15 | $-163 | $-31 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 25 | 23 | 131 | 0 |
| Other Financing Activity | 0 | -3 | 3 | 0 | 0 |
| Financing Cash Flow | $0 | $22 | $26 | $131 | $0 |
| Beginning Cash Position | 36 | 68 | 27 | 58 | 89 |
| End Cash Position | 37 | 36 | 68 | 27 | 58 |
| Net Cash Flow | $0 | $-32 | $41 | $-32 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -54 | 15 | -163 | -31 |
| Free Cash Flow | 0 | -54 | 15 | -163 | -31 |