Bayridge Resources Corp. (BYRG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -28 | -15 | 69 | -40 | 85 |
| Accounts payable and accrued liabilities | 45 | N/A | N/A | N/A | -81 |
| Other Working Capital | 523 | -533 | 177 | 503 | -699 |
| Other Operating Activity | -793 | -281 | -438 | -1,359 | -472 |
| Operating Cash Flow | $-253 | $-829 | $-193 | $-895 | $-1,167 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 347 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -347 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,373 | 2,152 | 2,345 | 3,240 | 4,408 |
| End Cash Position | 1,120 | 1,373 | 2,152 | 2,345 | 3,240 |
| Net Cash Flow | $-253 | $-779 | $-193 | $-895 | $-1,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -829 | -193 | -895 | -1,167 |
| Free Cash Flow | -253 | -829 | -193 | -895 | -1,167 |