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Blossom Gold Inc. (TSX:BGAU)
Canada flag Canada · Delayed Price · Currency is CAD
1.750
-0.010 (-0.57%)
At close: Sep 2, 2026

Blossom Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-48.79-0.66-0.04-0.05
Stock-Based Compensation
5.190.11-0.02
Other Operating Activities
1.58-0.08--
Change in Accounts Receivable
-0.21-0.1--
Change in Accounts Payable
1.540.610.030.01
Operating Cash Flow
-41.04-0.13-0.01-0.02
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Other Investing Activities
-80.47-80.34--
Investing Cash Flow
-81.25-80.34--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
162.6383.36-0.05
Other Financing Activities
-2.65-2.65--
Financing Cash Flow
159.9880.71-0.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2.25-0.01-0-
Net Cash Flow
35.440.23-0.010.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-80.250-
Unlevered Free Cash Flow
-80.250-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.970.510.030.01