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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | -6 | 47 | -47 | 49 |
| Other Working Capital | -30 | 9 | 123 | -14 | -69 |
| Other Operating Activity | -188 | -224 | -281 | -82 | -219 |
| Operating Cash Flow | $-210 | $-221 | $-111 | $-142 | $-239 |
| 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 | N/A | N/A | 0 | 23 | N/A |
| Other Financing Activity | 225 | 2 | 0 | 0 | 653 |
| Financing Cash Flow | $225 | $2 | $0 | $23 | $653 |
| Beginning Cash Position | 75 | 294 | 405 | 525 | 110 |
| End Cash Position | 89 | 75 | 294 | 405 | 525 |
| Net Cash Flow | $15 | $-219 | $-111 | $-120 | $415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -221 | -111 | -142 | -239 |
| Free Cash Flow | -210 | -221 | -111 | -142 | -239 |