Big Ridge Gold Corp (BRAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 139 | 88 | 57 | 1 |
| Accounts receivable | 6 | 36 | 359 | -336 | -17 |
| Accounts payable and accrued liabilities | -189 | -373 | -1,353 | 1,676 | -138 |
| Other Working Capital | 245 | -339 | -924 | 1,321 | -159 |
| Other Operating Activity | -1,707 | -2,929 | -2,568 | -12,041 | -613 |
| Operating Cash Flow | $-1,525 | $-3,466 | $-4,397 | $-9,323 | $-925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -24 | -15 | -566 | -1 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -39 |
| Sale Of Investment | 0 | 13 | 211 | N/A | N/A |
| Investing Cash Flow | $-24 | $-10 | $197 | $-566 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -10 | N/A | N/A | N/A |
| Common Stock Issued | 1,500 | 0 | 2,525 | 3,656 | 6,431 |
| Other Financing Activity | -113 | 3,781 | -210 | -88 | 2,690 |
| Financing Cash Flow | $1,377 | $3,771 | $2,315 | $3,568 | $9,121 |
| Beginning Cash Position | 383 | 88 | 1,974 | 8,295 | 140 |
| End Cash Position | 212 | 383 | 88 | 1,974 | 8,295 |
| Net Cash Flow | $-171 | $295 | $-1,885 | $-6,321 | $8,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,525 | -3,466 | -4,397 | -9,323 | -925 |
| Capital Expenditure | -24 | -24 | -15 | -566 | -1 |
| Free Cash Flow | -1,549 | -3,490 | -4,412 | -9,889 | -927 |