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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | -1 | 1 | 1 |
| Income taxes - deferred | -33 | -10 | -1 | -4 | 0 |
| Accounts receivable | -8 | 7 | -1 | -2 | 18 |
| Other Working Capital | -9 | -3 | -14 | 30 | 13 |
| Other Operating Activity | -57 | -51 | -94 | -67 | -129 |
| Operating Cash Flow | $-106 | $-55 | $-112 | $-42 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -42 | -83 | -45 | -64 |
| Other Investing Activity | -53 | 0 | 0 | 0 | 8 |
| Investing Cash Flow | $-114 | $-42 | $-83 | $-45 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 288 | 0 | 250 | 0 | 286 |
| Other Financing Activity | -30 | -1 | -15 | 0 | -15 |
| Financing Cash Flow | $258 | $-1 | $235 | $0 | $271 |
| Beginning Cash Position | 71 | 169 | 129 | 216 | 99 |
| End Cash Position | 109 | 71 | 169 | 129 | 216 |
| Net Cash Flow | $38 | $-98 | $40 | $-87 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -55 | -112 | -42 | -97 |
| Capital Expenditure | -61 | -42 | -83 | -45 | -64 |
| Free Cash Flow | -167 | -97 | -195 | -87 | -162 |