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Big Bear Gold Corp. (TSXV:BEAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0100 (12.50%)
Aug 28, 2026, 12:00 PM EST

Big Bear Gold Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.84-0.29-0.23-0.19-0.07-0.41
Depreciation & Amortization
000000
Stock-Based Compensation
0.19-----
Other Operating Activities
0.030.030.06--0.01-
Change in Accounts Receivable
-0.01-0.01-0.010.22-0.19-0.01
Change in Accounts Payable
-0.140.190.01-0.040.18-0.36
Change in Other Net Operating Assets
0.04-00-0.010
Operating Cash Flow
-0.74-0.07-0.16-0.01-0.1-0.78
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
----0--
Investing Cash Flow
----0--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
1.070.010.2--0.69
Other Financing Activities
-0.02-----0.03
Financing Cash Flow
1.050.010.2--0.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
0.31-0.060.04-0.01-0.1-0.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-0.74-0.07-0.16-0.01-0.1-0.78
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.00-0.01-0.00-0.00-0.03
Levered Free Cash Flow
-0.140.15-0.020.07-0.03-0.61
Unlevered Free Cash Flow
-0.140.15-0.020.07-0.03-0.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
-0.120.190.010.18-0.02-0.37