Big Ridge Gold Corp. (BRAU.V)
CAD 0.09
(0.0%)
CAD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.46 Million | -4.39 Million | -9.32 Million | -925.26 Thousand | -629.01 Thousand | -583.22 Thousand |
| Net Income | -4.8 Million | -3.68 Million | -12.72 Million | -913.48 Thousand | -650.28 Thousand | -564.51 Thousand |
| Depreciation & Amortization | 139.34 Thousand | 87.68 Thousand | 56.64 Thousand | 1458.00 | - | - |
| Deferred income taxes | - | 186.23 Thousand | 1.78 Million | 515.82 Thousand | - | - |
| Stock-based compensation | 221.83 Thousand | -55.66 Thousand | 790.33 Thousand | 320.48 Thousand | - | 44.28 Thousand |
| Change in working capital | -339.47 Thousand | -923.78 Thousand | 1.32 Million | -158.64 Thousand | -27.18 Thousand | -6742.00 |
| Other non-cash items | 1.31 Million | -11 Thousand | -545.95 Thousand | -690.9 Thousand | 48.45 Thousand | -56.25 Thousand |
| Investing Cash Flow | -10.2 Thousand | 196.73 Thousand | -566.06 Thousand | -40.58 Thousand | - | - |
| Investments in PPE | -23.57 Thousand | -14.54 Thousand | -566.06 Thousand | -1458.00 | - | - |
| Acquisitions | - | - | - | -39.13 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.37 Thousand | 211.27 Thousand | - | - | - | - |
| Other Investing Activities | - | 211.27 Thousand | - | -39.13 Thousand | - | - |
| Financing Cash Flow | 3.77 Million | 2.31 Million | 3.56 Million | 9.12 Million | -20.2 Thousand | - |
| Debt repayment | -9707.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -53.95 Thousand | 2.52 Million | 3.65 Million | 6.43 Million | -20.2 Thousand | - |
| Other Financing Activities | 3.78 Million | -209.88 Thousand | -87.96 Thousand | 2.68 Million | -20.2 Thousand | - |
| Accounts receivables | 35.69 Thousand | 359.26 Thousand | -335.67 Thousand | -21.48 Thousand | 6318.00 | 3096.00 |
| Accounts payables | -372.89 Thousand | -1.35 Million | 1.67 Million | -137.59 Thousand | 33.11 Thousand | -26.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2276.00 | 69.65 Thousand | -20.14 Thousand | 440.00 | -66.61 Thousand | 16.74 Thousand |
| Cash at beginning of period | 88.37 Thousand | 1.97 Million | 8.29 Million | 140.02 Thousand | 789.24 Thousand | 1.37 Million |
| Cash at end of period | 383.01 Thousand | 88.37 Thousand | 1.97 Million | 8.29 Million | 140.02 Thousand | 789.24 Thousand |
| Capital Expenditure | -23.57 Thousand | -14.54 Thousand | -566.06 Thousand | -1458.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 294.63 Thousand | -1.88 Million | -6.32 Million | 8.15 Million | -649.22 Thousand | -583.22 Thousand |
| Free Cash Flow | -3.48 Million | -4.41 Million | -9.88 Million | -926.71 Thousand | -629.01 Thousand | -583.22 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -454.48 Thousand | -1.37 Million | -1.32 Million | -3.68 Million | -489.58 Thousand |
| Depreciation & Amortization | 33.68 Thousand | 32.91 Thousand | 34.74 Thousand | 38.01 Thousand | 87.68 Thousand | 22.04 Thousand |
| Deferred income taxes | - | - | -185.91 Thousand | 13.91 Thousand | 186.23 Thousand | - |
| Stock-based compensation | -106.53 Thousand | 160.39 Thousand | 114.26 Thousand | 53.72 Thousand | -55.66 Thousand | -34.39 Thousand |
| Change in working capital | 224.01 Thousand | -173.88 Thousand | -140.59 Thousand | -249.01 Thousand | -923.78 Thousand | 160.36 Thousand |
| Other non-cash items | 1.24 Million | 232.06 Thousand | 225.21 Thousand | 246.00 | -11 Thousand | 168.43 Thousand |
| Investing Cash Flow | 13.37 Thousand | - | - | -23.57 Thousand | 196.73 Thousand | 211.27 Thousand |
| Investments in PPE | 1.00 | -4.00 | - | -23.57 Thousand | -14.54 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.37 Thousand | - | - | - | 211.27 Thousand | 211.27 Thousand |
| Other Investing Activities | 13.37 Thousand | - | - | - | - | - |
| Financing Cash Flow | -16.43 Thousand | -30.33 Thousand | -2648.00 | 3.82 Million | 2.31 Million | -211.27 Thousand |
| Debt repayment | -3060.00 | -2234.00 | -2648.00 | -1765.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -28.1 Thousand | - | -25.85 Thousand | 2.52 Million | - |
| Other Financing Activities | -13.37 Thousand | -28.1 Thousand | - | 3.84 Million | -209.88 Thousand | -211.27 Thousand |
| Accounts receivables | 125.44 Thousand | 13.16 Thousand | -2170.00 | -100.74 Thousand | 359.26 Thousand | 162.00 |
| Accounts payables | 90.42 Thousand | -183.69 Thousand | -150.27 Thousand | -129.34 Thousand | -1.35 Million | 124.26 Thousand |
| Inventory | - | - | 150.27 Thousand | 100.74 Thousand | - | - |
| Other working capital | 8150.00 | -187.04 Thousand | -138.42 Thousand | -119.67 Thousand | 69.65 Thousand | 35.94 Thousand |
| Cash at beginning of period | 642.53 Thousand | 1.08 Million | 2.41 Million | 88.37 Thousand | 1.97 Million | 261.51 Thousand |
| Cash at end of period | 383.01 Thousand | 642.53 Thousand | 1.08 Million | 2.41 Million | 88.37 Thousand | 88.37 Thousand |
| Capital Expenditure | 1.00 | -4.00 | - | -23.57 Thousand | -14.54 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -259.52 Thousand | -446.38 Thousand | -1.32 Million | 2.32 Million | -1.88 Million | -173.13 Thousand |
| Free Cash Flow | -256.46 Thousand | -416.05 Thousand | -1.32 Million | -1.49 Million | -4.41 Million | -173.13 Thousand |
GGIFF
603811
MUNMF
EAWD
600298
605077