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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Income taxes - deferred | -5 | -37 | N/A | N/A | N/A |
| Accounts receivable | -1 | -11 | -28 | -35 | -11 |
| Accounts payable and accrued liabilities | N/A | N/A | -99 | -37 | 39 |
| Other Working Capital | -4 | 62 | -103 | -130 | 0 |
| Other Operating Activity | -158 | -88 | -26 | -128 | -220 |
| Operating Cash Flow | $-166 | $-73 | $-255 | $-330 | $-193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -431 | -409 | -144 | -184 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-122 | $-431 | $-409 | $-143 | $-184 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 587 | 0 | 0 | 1,116 | 500 |
| Other Financing Activity | -39 | 70 | 73 | 25 | -15 |
| Financing Cash Flow | $548 | $70 | $73 | $1,140 | $485 |
| Beginning Cash Position | 641 | 1,075 | 1,666 | 998 | 889 |
| End Cash Position | 901 | 641 | 1,075 | 1,666 | 998 |
| Net Cash Flow | $260 | $-434 | $-591 | $667 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -73 | -255 | -330 | -193 |
| Capital Expenditure | -122 | -431 | -409 | -144 | -184 |
| Free Cash Flow | -288 | -504 | -664 | -474 | -376 |