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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | -159 | 161 | 1 | 1 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -31 |
| Accounts receivable | 18 | 33 | -20 | -18 | 21 |
| Other Working Capital | 13 | 2 | -16 | -6 | 35 |
| Other Operating Activity | -129 | 3 | -260 | -120 | -124 |
| Operating Cash Flow | $-97 | $-121 | $-135 | $-142 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -22 | -56 | -222 | -182 |
| Other Investing Activity | 8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-56 | $-22 | $-56 | $-222 | $-182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 286 | 0 | 300 | 0 | N/A |
| Other Financing Activity | -15 | 0 | -6 | 0 | 426 |
| Financing Cash Flow | $271 | $0 | $294 | $0 | $426 |
| Beginning Cash Position | 99 | 242 | 139 | 823 | 357 |
| End Cash Position | 216 | 99 | 242 | 139 | 503 |
| Net Cash Flow | $117 | $-143 | $423 | $-684 | $146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -121 | -135 | -142 | -98 |
| Capital Expenditure | -64 | -22 | -56 | -222 | -182 |
| Free Cash Flow | -162 | -143 | -191 | -364 | -280 |