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Barisan Gold Corporation (BG.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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