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Big Bear Gold Corp. (TSXV:BEAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 7, 2026, 9:30 AM 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
Other Adjustments
-0.030.06--0.01-
Change in Receivables
-0.01-0.01-0.010.22-0.19-0.01
Changes in Accounts Payable
-0.140.190.01-0.040.18-0.36
Changes in Other Operating Activities
0.04-00-0.010
Operating Cash Flow
-0.78-0.07-0.16-0.01-0.1-0.78
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
Other Investing Activities
----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
0.040.010.2--0.69
Net Common Stock Issued (Repurchased)
0.040.010.2--0.69
Other Financing Activities
------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
-0.78-0.07-0.16-0.01-0.1-0.78
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.00-0.01-0.00-0.00-0.04
Levered Free Cash Flow
-0.93-0.09-0.21-0.230.11-0.77
Unlevered Free Cash Flow
-0.68-0.08-0.15-0.230.09-0.76