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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 27 | 27 | 28 | 38 |
| Accounts receivable | -23 | 40 | -21 | 10 | -24 |
| Accounts payable and accrued liabilities | -30 | -175 | -43 | 46 | -17 |
| Other Working Capital | -549 | 266 | -23 | 52 | -50 |
| Other Operating Activity | -274 | -281 | -393 | -479 | -554 |
| Operating Cash Flow | $-852 | $-123 | $-452 | $-343 | $-607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -24 |
| Net Acquisitions | -3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,000 | $0 | $0 | $0 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -2 | -3 | -3 | -3 |
| Common Stock Issued | 5,250 | 0 | 0 | 0 | 1,500 |
| Common Stock Repurchased | 0 | N/A | 0 | -83 | -7 |
| Other Financing Activity | -247 | 0 | 0 | 0 | -23 |
| Financing Cash Flow | $5,003 | $-2 | $-3 | $-85 | $1,467 |
| Beginning Cash Position | 212 | 336 | 791 | 1,219 | 383 |
| End Cash Position | 1,363 | 212 | 336 | 791 | 1,219 |
| Net Cash Flow | $1,151 | $-124 | $-455 | $-428 | $836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -852 | -123 | -452 | -343 | -607 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -24 |
| Free Cash Flow | -852 | -123 | -452 | -343 | -631 |