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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -31 | -19 | 0 | -8 | -11 |
| Accounts receivable | 21 | 28 | N/A | N/A | -37 |
| Other Working Capital | 35 | 20 | 40 | -61 | -21 |
| Other Operating Activity | -124 | -144 | -209 | -114 | -96 |
| Operating Cash Flow | $-98 | $-114 | $-168 | $-181 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -53 | -135 | -315 | -160 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-182 | $-53 | $-135 | $-315 | $-157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 360 |
| Other Financing Activity | 426 | 0 | 182 | 319 | -12 |
| Financing Cash Flow | $426 | $0 | $182 | $319 | $348 |
| Beginning Cash Position | 357 | 524 | 646 | 823 | 795 |
| End Cash Position | 503 | 357 | 524 | 646 | 823 |
| Net Cash Flow | $146 | $-166 | $-122 | $-177 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -114 | -168 | -181 | -163 |
| Capital Expenditure | -182 | -53 | -135 | -315 | -160 |
| Free Cash Flow | -280 | -166 | -304 | -496 | -323 |