BrightRock Gold Corp. (BRGC)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -219.53 | -18.2 Thousand | -10.02 | -122.99 Thousand | -122.99 Thousand | -122.99 Thousand |
| Net Income | -1800.97 | -122.23 Thousand | -24.19 | -66.69 Thousand | -66.69 Thousand | -66.69 Thousand |
| Depreciation & Amortization | - | -478.51 Thousand | 56.29 Thousand | 56.29 Thousand | 56.29 Thousand | -56.29 Thousand |
| Deferred income taxes | - | 478.42 Thousand | - | - | - | - |
| Stock-based compensation | 1559.04 | 91.56 | - | - | - | - |
| Change in working capital | 26.21 | 600.00 | 10.97 | - | - | - |
| Other non-cash items | -3.80 | 103.42 Thousand | 3.20 | -112.59 Thousand | -112.59 Thousand | 122.99 Thousand |
| Investing Cash Flow | -111.39 | -37.2 Thousand | - | - | - | - |
| Investments in PPE | -111.39 | -37.2 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 330.91 | 55.41 Thousand | 10.02 | - | - | - |
| Debt repayment | -330.91 Thousand | -55.41 Thousand | -7000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 330.91 | 55.41 | 10.02 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.21 | 600.00 | 10.97 | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | -122.99 Thousand | -122.99 Thousand | -122.99 Thousand |
| Capital Expenditure | -111.39 | -37.2 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -122.99 Thousand | -122.99 Thousand | -122.99 Thousand |
| Free Cash Flow | -330.91 | -55.41 Thousand | -10.02 | -122.99 Thousand | -122.99 Thousand | -122.99 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.71 | -1.63 Million | -1.8 Million | -73.72 Thousand | -64.33 Thousand | -25.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1559.04 | 1559.04 | - | - | - |
| Change in working capital | 10.63 | -5875.00 | -3800.00 | 1752.00 | 923.00 | -600.00 |
| Other non-cash items | - | 1.57 Million | 1.58 Million | 8360.00 | -78.00 | 4564.00 |
| Investing Cash Flow | - | -111.38 Thousand | -111.38 Thousand | -183.19 | -3.39 | -18.23 |
| Investments in PPE | - | 93.41 Thousand | -111.38 Thousand | -204.8 Thousand | -3.39 | -18.23 |
| Acquisitions | - | - | - | -18.22 Thousand | 18.22 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -204.8 Thousand | - | 223.02 Thousand | -18.22 Thousand | - |
| Financing Cash Flow | 13.08 | -20.71 Thousand | 330.91 Thousand | 248.43 Thousand | 62.56 Thousand | 40.62 Thousand |
| Debt repayment | - | -20.71 Thousand | -330.91 Thousand | -248.43 Thousand | -62.56 Thousand | -40.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.08 | -20.72 | 330.91 | 245.05 | 65.96 | 40.63 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 1752.00 | 923.00 | -600.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.63 | -3800.00 | -3800.00 | - | - | 3.95 |
| Cash at beginning of period | - | - | - | - | 0.39 | - |
| Cash at end of period | - | -204.8 Thousand | - | -36.45 Thousand | 18.22 Thousand | 18.22 Thousand |
| Capital Expenditure | - | 93.41 Thousand | -111.38 Thousand | -204.8 Thousand | -3.39 | -18.23 |
| Effect of forex changes on cash | - | - | - | -222.84 Thousand | 18.22 Thousand | 18.22 |
| Net cash flow / Change in cash | - | -204.8 Thousand | - | -36.45 Thousand | 18.22 Thousand | 18.22 Thousand |
| Free Cash Flow | -13.08 | 20.71 Thousand | -330.91 Thousand | -266.66 Thousand | -62.57 Thousand | -22.41 Thousand |
AFSIA
BM
BHM
002666
ASJT
MOHITE