Big Ridge Gold Corp (BRAU.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: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -44 | N/A | N/A |
| Accounts receivable | 2 | 3 | -4 | 4 | 153 |
| Accounts payable and accrued liabilities | 33 | -27 | -2 | 33 | N/A |
| Other Working Capital | -27 | -7 | 57 | -15 | 164 |
| Other Operating Activity | -637 | -553 | -818 | -597 | -408 |
| Operating Cash Flow | $-629 | $-583 | $-811 | $-575 | $-91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -6 | 324 | -10 |
| Sale Of Investment | N/A | 0 | 336 | N/A | 0 |
| Investing Cash Flow | $N/A | $0 | $330 | $324 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -20 | 20 |
| Common Stock Issued | N/A | 0 | 932 | 1,150 | N/A |
| Other Financing Activity | -20 | 0 | -29 | -45 | 0 |
| Financing Cash Flow | $-20 | $0 | $903 | $1,085 | $20 |
| Beginning Cash Position | 789 | 1,372 | 951 | 118 | 198 |
| End Cash Position | 140 | 789 | 1,372 | 951 | 118 |
| Net Cash Flow | $-649 | $-583 | $421 | $833 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -629 | -583 | -811 | -575 | -91 |
| Capital Expenditure | N/A | N/A | -6 | -26 | -10 |
| Free Cash Flow | -629 | -583 | -817 | -601 | -101 |