Big Ridge Gold Corp. (TSXV: BRAU)
Canada
· Delayed Price · Currency is CAD 0.0875
-0.0025 (-2.78%)
Dec 20, 2024, 3:30 PM EST
Big Ridge Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -4.43 | -4.81 | -3.68 | -12.72 | -0.91 | -0.65 | Upgrade
|
| Depreciation & Amortization | 1.36 | 1.36 | 0.09 | 0.4 | -0.69 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | 0.03 | 0.83 | 0.49 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.1 | 0.16 | 0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.22 | -0.06 | 0.79 | 0.32 | - | Upgrade
|
| Other Operating Activities | 0 | 0 | - | -0.05 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 0.36 | -0.34 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.37 | -1.35 | 1.68 | -0.14 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0 | 0.07 | -0.02 | 0 | -0.07 | Upgrade
|
| Operating Cash Flow | -2.6 | -3.47 | -4.4 | -9.32 | -0.93 | -0.63 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.57 | -0 | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0.21 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.04 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | 0.2 | -0.57 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 1.5 | - | 2.21 | 3.66 | 6.43 | 0.02 | Upgrade
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| Other Financing Activities | -0.07 | 3.78 | 0.11 | -0.09 | 2.69 | -0.04 | Upgrade
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| Financing Cash Flow | 1.42 | 3.77 | 2.32 | 3.57 | 9.12 | -0.02 | Upgrade
|
| Net Cash Flow | -1.2 | 0.29 | -1.89 | -6.32 | 8.16 | -0.65 | Upgrade
|
| Free Cash Flow | -2.63 | -3.49 | -4.41 | -9.89 | -0.93 | -0.63 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.09 | -0.02 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -0.96 | -1.6 | -3.16 | -5.73 | 1.68 | -2.66 | Upgrade
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| Unlevered Free Cash Flow | -0.96 | -1.6 | -3.16 | -5.73 | 1.68 | -2.66 | Upgrade
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| Change in Net Working Capital | 0.08 | 0.2 | 0.99 | -1.33 | -2.3 | 2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.