Baroyeca Gold and Silver Inc (BGS.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: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | 23 | 37 | -34 | -279 |
| Accounts payable and accrued liabilities | -105 | 269 | 113 | -64 | 393 |
| Other Working Capital | -87 | 388 | 198 | -173 | -249 |
| Other Operating Activity | -2 | -845 | -983 | -1,786 | -779 |
| Operating Cash Flow | $-213 | $-165 | $-635 | $-2,056 | $-914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 160 | N/A | N/A |
| Purchase Of Investment | 0 | -4 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 87 | 42 |
| Other Investing Activity | 0 | 0 | -1,383 | -3,506 | -909 |
| Investing Cash Flow | $0 | $-4 | $-1,223 | $-3,419 | $-867 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 341 | 0 | 622 | 4,776 | 3,969 |
| Common Stock Repurchased | N/A | 0 | -3 | N/A | N/A |
| Other Financing Activity | -17 | 149 | 0 | 0 | -25 |
| Financing Cash Flow | $324 | $149 | $620 | $4,776 | $3,944 |
| Exchange Rate Effect | 0 | 4 | 112 | -11 | 1 |
| Beginning Cash Position | 317 | 333 | 1,459 | 2,169 | 5 |
| End Cash Position | 428 | 317 | 333 | 1,459 | 2,169 |
| Net Cash Flow | $111 | $-20 | $-1,238 | $-699 | $2,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -165 | -635 | -2,056 | -914 |
| Free Cash Flow | -213 | -165 | -635 | -2,056 | -914 |