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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 33 | 35 | 38 | 22 |
| Accounts receivable | 125 | 13 | -2 | -101 | 0 |
| Accounts payable and accrued liabilities | 90 | -184 | -150 | -129 | 124 |
| Other Working Capital | 224 | -174 | -141 | -249 | 160 |
| Other Operating Activity | -730 | -105 | -1,066 | -1,028 | -480 |
| Operating Cash Flow | $-256 | $-416 | $-1,324 | $-1,469 | $-173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -24 | 0 |
| Other Investing Activity | 13 | 0 | 0 | 0 | 211 |
| Investing Cash Flow | $13 | $0 | $0 | $-24 | $211 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -2 | -3 | -2 | N/A |
| Other Financing Activity | -13 | -28 | 0 | 3,822 | -211 |
| Financing Cash Flow | $-16 | $-30 | $-3 | $3,820 | $-211 |
| Beginning Cash Position | 643 | 1,089 | 2,416 | 88 | 262 |
| End Cash Position | 383 | 643 | 1,089 | 2,416 | 88 |
| Net Cash Flow | $-260 | $-446 | $-1,327 | $2,328 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -416 | -1,324 | -1,469 | -173 |
| Capital Expenditure | N/A | N/A | N/A | -24 | N/A |
| Free Cash Flow | -256 | -416 | -1,324 | -1,493 | -173 |