Beauce Gold Fields Inc (BGF.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: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 4 | N/A | N/A |
| Income taxes - deferred | 0 | -58 | -60 | N/A | N/A |
| Accounts receivable | 12 | 24 | 42 | -80 | 9 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -135 | 42 |
| Other Working Capital | -7 | 34 | 100 | -276 | 42 |
| Other Operating Activity | -506 | -566 | -533 | -520 | -518 |
| Operating Cash Flow | $-496 | $-561 | $-448 | $-1,011 | $-424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -685 | -770 | -739 | -138 |
| Other Investing Activity | 8 | 0 | 2 | 1 | 0 |
| Investing Cash Flow | $-356 | $-685 | $-767 | $-738 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -180 | N/A |
| Common Stock Issued | 586 | 980 | 947 | 2,616 | 637 |
| Other Financing Activity | -20 | -54 | 16 | 74 | -16 |
| Financing Cash Flow | $566 | $926 | $963 | $2,510 | $620 |
| Beginning Cash Position | 503 | 823 | 1,075 | 313 | 255 |
| End Cash Position | 216 | 503 | 823 | 1,075 | 313 |
| Net Cash Flow | $-287 | $-320 | $-253 | $762 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | -561 | -448 | -1,011 | -424 |
| Capital Expenditure | -364 | -685 | -770 | -739 | -138 |
| Free Cash Flow | -860 | -1,246 | -1,217 | -1,750 | -563 |