Giant Mining Corp. (BFGFF)
OTCMKTS · Delayed Price · Currency is USD
0.1500
+0.0016 (1.04%)
Jun 6, 2025, 4:00 PM EDT

Giant Mining Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-7.08-2.99-5.1-7.89-10.23-2.09
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Depreciation & Amortization
----00.15
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Stock-Based Compensation
2.671.841.693.795.580.75
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Other Operating Activities
-0.16-0.140.29---
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Change in Accounts Payable
-0.360-0.190.160.01-0.01
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Change in Other Net Operating Assets
-1.96-0.730.060.35-0.60.06
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Operating Cash Flow
-6.89-2.02-3.25-3.59-5.24-1.12
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Capital Expenditures
-1.82-0.65-2.68-2.28-1.48-0.49
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Other Investing Activities
-0.33-0.33----
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Investing Cash Flow
-2.15-0.98-2.68-2.28-1.48-0.51
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Short-Term Debt Issued
----0.140.13
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Total Debt Issued
0.1---0.140.13
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Short-Term Debt Repaid
-----0.23-0.13
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Total Debt Repaid
-0.1----0.23-0.13
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Net Debt Issued (Repaid)
-----0.090
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Issuance of Common Stock
7.974.475.25.887.891.63
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Other Financing Activities
3.26-0.07--0.03-0.03-0.01
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Financing Cash Flow
11.234.45.25.857.771.62
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Net Cash Flow
2.191.4-0.74-0.011.05-0.01
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Free Cash Flow
-8.71-2.67-5.94-5.87-6.73-1.6
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Free Cash Flow Per Share
-0.28-0.43-2.87-7.85-23.01-25.46
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Levered Free Cash Flow
-4.29-1.34-2.84-1.37-1.27-0.46
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Unlevered Free Cash Flow
-4.28-1.34-2.84-1.37-1.27-0.46
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Change in Net Working Capital
2.460.87-0.06-0.70.69-0.05
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.