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Big Ridge Gold Corp (BRAU.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Cash Flows From Operating Activities
Depreciation Amortization N/A N/A N/A N/A 1
Income taxes - deferred N/A N/A N/A N/A -335
Accounts receivable 122 -11 218 77 -144
Accounts payable and accrued liabilities -16 20 -7 -296 -53
Other Working Capital 108 259 322 -297 -493
Other Operating Activity -862 -541 -824 -2,382 -140
Operating Cash Flow $-649 $-273 $-290 $-2,898 $-1,164
Cash Flows From Investing Activities
PPE Investments -29 -43 0 380 -1,560
Purchase Of Investment N/A N/A N/A N/A -2,000
Sale Of Investment 824 100 54 N/A N/A
Other Investing Activity 0 0 0 1,900 743
Investing Cash Flow $795 $57 $54 $2,280 $-2,817
Cash Flows From Financing Activities
Common Stock Issued 0 250 N/A 612 3,482
Other Financing Activity 0 0 0 -42 -251
Financing Cash Flow $0 $250 $0 $570 $3,231
Beginning Cash Position 52 18 254 302 1,052
End Cash Position 198 52 18 254 302
Net Cash Flow $146 $34 $-236 $-48 $-750
Free Cash Flow
Operating Cash Flow -649 -273 -290 -2,898 -1,164
Capital Expenditure -29 -43 N/A N/A -1,610
Free Cash Flow -678 -316 -290 -2,898 -2,774
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