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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -19 | 0 | -8 | -11 | -8 |
| Accounts receivable | 28 | N/A | N/A | -37 | 91 |
| Other Working Capital | 20 | 40 | -61 | -21 | 62 |
| Other Operating Activity | -144 | -209 | -114 | -96 | -191 |
| Operating Cash Flow | $-114 | $-168 | $-181 | $-163 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -135 | -315 | -160 | -57 |
| Other Investing Activity | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $-53 | $-135 | $-315 | $-157 | $-57 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 360 | 0 |
| Other Financing Activity | 0 | 182 | 319 | -12 | -4 |
| Financing Cash Flow | $0 | $182 | $319 | $348 | $-4 |
| Beginning Cash Position | 524 | 646 | 823 | 795 | 901 |
| End Cash Position | 357 | 524 | 646 | 823 | 795 |
| Net Cash Flow | $-166 | $-122 | $-177 | $28 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -168 | -181 | -163 | -45 |
| Capital Expenditure | -53 | -135 | -315 | -160 | -57 |
| Free Cash Flow | -166 | -304 | -496 | -323 | -103 |