Big Gold Inc. (BG.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -605.73 Thousand | -623.82 Thousand | -413.48 Thousand | -2161.00 |
| Net Income | -592.75 Thousand | -957.77 Thousand | -882.66 Thousand | -92.99 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | -71.83 Thousand | - | - | - |
| Stock-based compensation | - | 291.02 Thousand | 12 Thousand | - |
| Change in working capital | 16.85 Thousand | 80.89 Thousand | -117.85 Thousand | 11.83 Thousand |
| Other non-cash items | 42 Thousand | -37.96 Thousand | 575.03 Thousand | 79 Thousand |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 677.37 Thousand | 51.86 Thousand | 1.2 Million | 1888.00 |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 677.37 Thousand | 50.6 Thousand | 1.23 Million | - |
| Other Financing Activities | - | 1264.00 | -32.26 Thousand | 1888.00 |
| Accounts receivables | 37.6 Thousand | -56.67 Thousand | -5000.00 | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -20.74 Thousand | 137.56 Thousand | -112.85 Thousand | 11.83 Thousand |
| Cash at beginning of period | 222.14 Thousand | 794.1 Thousand | 179.00 | 452.00 |
| Cash at end of period | 293.78 Thousand | 222.14 Thousand | 794.1 Thousand | 179.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 71.63 Thousand | -571.96 Thousand | 793.93 Thousand | -273.00 |
| Free Cash Flow | -605.73 Thousand | -623.82 Thousand | -413.48 Thousand | -2161.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -187.58 Thousand | -215.24 Thousand | -592.75 Thousand | -184.56 Thousand | -123.48 Thousand | -199.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -71.83 Thousand | -71.83 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.24 Thousand | 9497.00 | 16.85 Thousand | 122.56 Thousand | -13.54 Thousand | -68.89 Thousand |
| Other non-cash items | -49.00 | -9149.00 | 42 Thousand | 22.57 Thousand | -5426.00 | 29.34 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 224.77 Thousand | 1500.00 | 677.37 Thousand | - | 22.5 Thousand | 653.37 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 223.27 Thousand | - | 677.37 Thousand | - | 22.5 Thousand | 654.87 Thousand |
| Other Financing Activities | 1500.00 | 1500.00 | - | - | - | -1500.00 |
| Accounts receivables | 7824.00 | -5776.00 | 37.6 Thousand | 47.06 Thousand | 12.66 Thousand | 49.46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.06 Thousand | 15.27 Thousand | -20.74 Thousand | 75.5 Thousand | -26.2 Thousand | -118.36 Thousand |
| Cash at beginning of period | 74.6 Thousand | 293.78 Thousand | 222.14 Thousand | 405.05 Thousand | 524.99 Thousand | 110.31 Thousand |
| Cash at end of period | 89.33 Thousand | 74.6 Thousand | 293.78 Thousand | 293.78 Thousand | 405.05 Thousand | 524.99 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.72 Thousand | -219.17 Thousand | 71.63 Thousand | -111.26 Thousand | -119.94 Thousand | 414.67 Thousand |
| Free Cash Flow | -210.05 Thousand | -220.67 Thousand | -605.73 Thousand | -111.26 Thousand | -142.44 Thousand | -238.69 Thousand |
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