Bayridge Resources Corp. (BYRG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -54 | -5 |
| Other Working Capital | -357 | -3 |
| Other Operating Activity | -3,854 | -436 |
| Operating Cash Flow | $-4,266 | $-444 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -490 | -100 |
| Investing Cash Flow | $-490 | $-100 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 6,954 | 388 |
| Other Financing Activity | -104 | 2 |
| Financing Cash Flow | $6,850 | $390 |
| Beginning Cash Position | 251 | 405 |
| End Cash Position | 2,345 | 251 |
| Net Cash Flow | $2,094 | $-154 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,266 | -444 |
| Capital Expenditure | -490 | -100 |
| Free Cash Flow | -4,756 | -544 |