Brigadier Gold Limited (BGADF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | -454.1 Thousand | -2.17 Million | -3.25 Million | -456.87 Thousand | -721.02 Thousand |
| Net Income | -4.32 Million | -557.85 Thousand | -3.71 Million | -4.15 Million | -495.52 Thousand | -752.95 Thousand |
| Depreciation & Amortization | - | 4944.00 | 10.78 Thousand | 4497.00 | - | - |
| Deferred income taxes | - | -5.00 | -11.55 Thousand | -14.55 Thousand | - | - |
| Stock-based compensation | 3.2 Million | 5000.00 | 1.06 Million | 911.33 Thousand | - | 69.15 Thousand |
| Change in working capital | 27.88 Thousand | 158.37 Thousand | 428.27 Thousand | -209.76 Thousand | 25.51 Thousand | -37.22 Thousand |
| Other non-cash items | 3.19 Million | -59.57 Thousand | 45.37 Thousand | 201.84 Thousand | 13.13 Thousand | 72.75 Thousand |
| Investing Cash Flow | - | - | 22.24 Thousand | -61.13 Thousand | -20.58 Thousand | - |
| Investments in PPE | - | - | - | -32.38 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 22.24 Thousand | - | - | - |
| Other Investing Activities | - | - | 22.24 | -28.75 Thousand | -20.58 Thousand | - |
| Financing Cash Flow | 720.78 Thousand | - | 1.72 Million | 4.44 Million | 473.3 Thousand | 901.73 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 720.78 Thousand | - | 951.96 Thousand | 3.96 Million | 473.3 Thousand | 889.73 Thousand |
| Other Financing Activities | -57.93 Thousand | - | 776 Thousand | 474 Thousand | 473.30 | 12 Thousand |
| Accounts receivables | 43.65 Thousand | -28.17 Thousand | 72.17 Thousand | -53.45 Thousand | -37.04 Thousand | -3604.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.76 Thousand | 186.54 Thousand | 356.09 Thousand | -156.31 Thousand | 62.55 Thousand | -33.62 Thousand |
| Cash at beginning of period | 523.21 Thousand | 948.56 Thousand | 1.37 Million | 250.03 Thousand | 254.2 Thousand | 73.49 Thousand |
| Cash at end of period | 144.38 Thousand | 494.46 Thousand | 948.56 Thousand | 1.37 Million | 250.03 Thousand | 254.2 Thousand |
| Capital Expenditure | - | - | - | -32.38 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -378.82 Thousand | -454.1 Thousand | -424.43 Thousand | 1.12 Million | -4163.00 | 180.71 Thousand |
| Free Cash Flow | -1.09 Million | -454.1 Thousand | -2.17 Million | -3.28 Million | -456.87 Thousand | -721.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.6 Thousand | -106.52 Thousand | -4.32 Million | -136.22 Thousand | -374.32 Thousand | -375.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.2 Million | - | - | 17 Thousand |
| Change in working capital | 69.53 Thousand | 47.77 Thousand | 27.88 Thousand | 108 Thousand | -107.19 Thousand | 6919.00 |
| Other non-cash items | 72.48 | 2321.00 | 3.19 Million | -53.83 Thousand | 106.67 Thousand | -89.69 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 28.75 Thousand | 720.78 Thousand | 3949.00 | 29.4 Thousand | 687.43 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -61.88 | - |
| Common Stock Issuance | - | - | 720.78 Thousand | 3949.00 | 29.4 Thousand | 687.43 Thousand |
| Other Financing Activities | - | 28.75 Thousand | -57.93 Thousand | 3.95 | 91.28 | 687.43 |
| Accounts receivables | -4.19 | -2501.00 | 43.65 Thousand | 53.83 Thousand | 16.08 Thousand | -7825.00 |
| Accounts payables | - | 50.27 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.42 | 50.27 Thousand | -15.76 Thousand | 54.17 Thousand | -123.27 Thousand | 14.74 Thousand |
| Cash at beginning of period | 86.09 Thousand | 144.38 Thousand | 523.21 Thousand | 168.66 Thousand | 485.35 Thousand | 256.57 Thousand |
| Cash at end of period | 52.57 Thousand | 86.09 Thousand | 144.38 Thousand | 144.38 Thousand | 139.91 Thousand | 485.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.52 Thousand | -58.29 Thousand | -378.82 Thousand | -24.27 Thousand | -345.44 Thousand | 228.78 Thousand |
| Free Cash Flow | -32.89 Thousand | -58.92 Thousand | -1.09 Million | -28.22 Thousand | -374.84 Thousand | -458.64 Thousand |
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