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)
| 07-2020 | 07-2019 | 07-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 9 | -24 | 0 |
| Accounts payable and accrued liabilities | 42 | N/A | N/A |
| Other Working Capital | 42 | 1 | 0 |
| Other Operating Activity | -518 | -164 | 0 |
| Operating Cash Flow | $-424 | $-187 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -138 | -95 | 0 |
| Investing Cash Flow | $-138 | $-95 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 637 | 550 | 0 |
| Other Financing Activity | -16 | -32 | 0 |
| Financing Cash Flow | $620 | $518 | $0 |
| Beginning Cash Position | 255 | 20 | 20 |
| End Cash Position | 313 | 255 | 20 |
| Net Cash Flow | $58 | $235 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -424 | -187 | 0 |
| Capital Expenditure | -138 | -95 | N/A |
| Free Cash Flow | -563 | -283 | 0 |