Beauce Gold Fields Inc. (BGFGF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -561.18 Thousand | -447.79 Thousand | -1.01 Million | -424.38 Thousand | -187.37 Thousand | - |
| Net Income | -709.24 Thousand | -519.47 Thousand | -845.99 Thousand | -669.75 Thousand | -425.34 Thousand | - |
| Depreciation & Amortization | 4748.00 | 3540.00 | 102.95 Thousand | 5.00 | - | - |
| Deferred income taxes | -57.72 Thousand | -60.19 Thousand | -102.95 Thousand | - | - | - |
| Stock-based compensation | - | 1252.00 | 136.6 Thousand | - | 218.72 Thousand | - |
| Change in working capital | 34.14 Thousand | 100.35 Thousand | -275.65 Thousand | 42 Thousand | 713.00 | - |
| Other non-cash items | 51.49 Thousand | 26.72 Thousand | -25.68 Thousand | 203.35 Thousand | 18.53 Thousand | - |
| Investing Cash Flow | -684.65 Thousand | -767.43 Thousand | -737.57 Thousand | -138.18 Thousand | -95.17 Thousand | - |
| Investments in PPE | -684.65 Thousand | -769.65 Thousand | -739.05 Thousand | -138.18 Thousand | -95.17 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2225.00 | 1475.00 | - | - | - |
| Financing Cash Flow | 926.20 | 962.73 | 2.51 Million | 620.34 Thousand | 518.03 Thousand | - |
| Debt repayment | - | - | -180 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 926.19 Thousand | 962.72 Thousand | 2.61 Million | 636.75 Thousand | 550 Thousand | - |
| Other Financing Activities | 926.20 | 962.73 | 74.38 Thousand | -16.4 Thousand | -31.96 Thousand | - |
| Accounts receivables | 23.56 Thousand | 41.69 Thousand | -79.51 Thousand | 9060.00 | -23.88 Thousand | - |
| Accounts payables | - | - | -135.22 Thousand | 42.22 Thousand | 30.21 Thousand | - |
| Inventory | - | - | 79.51 Thousand | -9060.00 | -30.21 Thousand | - |
| Other working capital | 10.58 Thousand | 58.66 Thousand | -140.42 Thousand | -211.00 | 24.59 Thousand | - |
| Cash at beginning of period | 822.63 Thousand | 1.07 Million | 313.26 Thousand | 255.48 Thousand | 20 Thousand | 20 Thousand |
| Cash at end of period | 503 Thousand | 822.63 Thousand | 1.07 Million | 313.26 Thousand | 255.48 Thousand | 20 Thousand |
| Capital Expenditure | -684.65 Thousand | -769.65 Thousand | -739.05 Thousand | -138.18 Thousand | -95.17 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -319.63 Thousand | -252.5 Thousand | 761.87 Thousand | 57.77 Thousand | 235.48 Thousand | - |
| Free Cash Flow | -1.24 Million | -1.21 Million | -1.74 Million | -562.56 Thousand | -282.54 Thousand | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -216.63 Thousand | -366.55 Thousand | -161.04 Thousand | -202.8 Thousand | -709.24 Thousand | -149.39 Thousand |
| Depreciation & Amortization | 1187.00 | 1187.00 | 1187.00 | 1187.00 | 4748.00 | 1187.00 |
| Deferred income taxes | - | -22.66 Thousand | - | -31.18 Thousand | -57.72 Thousand | -18.82 Thousand |
| Stock-based compensation | 159.75 Thousand | 162.13 | - | - | - | -2374.00 |
| Change in working capital | 1603.00 | -16.28 Thousand | -5523.00 | 34.87 Thousand | 34.14 Thousand | 20.21 Thousand |
| Other non-cash items | 62.21 Thousand | 269.14 Thousand | 22.93 Thousand | 16.38 Thousand | 51.49 Thousand | 13.29 Thousand |
| Investing Cash Flow | -22.26 Thousand | -56.33 Thousand | -221.53 Thousand | -181.65 Thousand | -684.65 Thousand | -52.75 Thousand |
| Investments in PPE | -22.26 Thousand | -56.33 Thousand | -221.53 Thousand | -181.65 Thousand | -684.65 Thousand | -52.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 294.35 Thousand | - | 425.52 | 926.20 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 294.35 Thousand | - | 425.52 Thousand | 926.19 Thousand | - |
| Other Financing Activities | - | 294.36 | - | 425.52 | 926.20 | 530 Thousand |
| Accounts receivables | 32.87 Thousand | -20.12 Thousand | -18.12 Thousand | 20.65 Thousand | 23.56 Thousand | 27.63 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.26 Thousand | 3848.00 | 12.59 Thousand | 14.21 Thousand | 10.58 Thousand | -7423.00 |
| Cash at beginning of period | 242.04 Thousand | 139.02 Thousand | 822.63 Thousand | 357.24 Thousand | 822.63 Thousand | 523.55 Thousand |
| Cash at end of period | 98.65 Thousand | 242.04 Thousand | 139.02 Thousand | 503 Thousand | 503 Thousand | 357.24 Thousand |
| Capital Expenditure | -22.26 Thousand | -56.33 Thousand | -221.53 Thousand | -181.65 Thousand | -684.65 Thousand | -52.75 Thousand |
| Effect of forex changes on cash | - | -102.91 Thousand | - | - | - | -530 Thousand |
| Net cash flow / Change in cash | -143.39 Thousand | 103.01 Thousand | -683.6 Thousand | 145.75 Thousand | -319.63 Thousand | -166.3 Thousand |
| Free Cash Flow | -143.39 Thousand | -191.33 Thousand | -363.97 Thousand | -279.76 Thousand | -1.24 Million | -166.3 Thousand |
C52
SEMR
VQT
AMP
STMNF
3609