Blossom Gold Inc (BGAU.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4 | N/A | 0 | N/A |
| Accounts receivable | -62 | N/A | 0 | N/A |
| Other Working Capital | 6 | 70 | 6 | -6 |
| Other Operating Activity | -35,938 | -34 | -3 | 6 |
| Operating Cash Flow | $-35,990 | $36 | $2 | $1 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -769 | N/A | 0 | N/A |
| Net Acquisitions | 28 | N/A | 0 | N/A |
| Other Investing Activity | -48 | 0 | 0 | 0 |
| Investing Cash Flow | $-789 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 79,165 | -444 | 0 | 0 |
| Other Financing Activity | 0 | 85 | 0 | 0 |
| Financing Cash Flow | $79,165 | $-359 | $0 | $0 |
| Exchange Rate Effect | -1,105 | N/A | -2 | N/A |
| Beginning Cash Position | 251 | 358 | 20 | 21 |
| End Cash Position | 41,532 | 21 | 20 | 20 |
| Net Cash Flow | $42,386 | $-323 | $2 | $1 |
| Free Cash Flow | ||||
| Operating Cash Flow | -35,990 | 36 | 2 | 1 |
| Capital Expenditure | -769 | N/A | N/A | N/A |
| Free Cash Flow | -36,759 | 36 | 2 | 1 |