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 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -6 | -5 | -5 | 31 |
| Accounts payable and accrued liabilities | 130 | -71 | -102 | -61 | 148 |
| Other Working Capital | 124 | -43 | -123 | -45 | 187 |
| Other Operating Activity | -258 | 150 | 76 | 29 | -362 |
| Operating Cash Flow | $-7 | $30 | $-154 | $-82 | $4 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2 | -1 | -2 | 0 | -4 |
| Investing Cash Flow | $2 | $-1 | $-2 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -149 | 0 | 0 | 491 | 0 |
| Other Financing Activity | 149 | 0 | 0 | -166 | 149 |
| Financing Cash Flow | $0 | $0 | $0 | $324 | $149 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 4 |
| Beginning Cash Position | 379 | 350 | 505 | 263 | 113 |
| End Cash Position | 428 | 379 | 350 | 505 | 317 |
| Net Cash Flow | $-5 | $29 | $-156 | $243 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | 30 | -154 | -82 | 4 |
| Free Cash Flow | -7 | 30 | -154 | -82 | 4 |