Big Ridge Gold Corp. (TSXV:BRAU)
Canada · Delayed Price · Currency is CAD 0.6000
-0.0300 (-4.76%)
Sep 1, 2026, 3:59 PM EST
Big Ridge Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.87 | -2.32 | -4.81 | -3.68 | -12.72 | -0.91 |
Depreciation & Amortization | 0.1 | 0.12 | 1.36 | 0.09 | 0.4 | -0.69 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | -0.01 | - | - |
Loss (Gain) From Sale of Investments | -2.55 | - | -0.01 | 0.03 | 0.83 | 0.49 |
Loss (Gain) on Equity Investments | 0.16 | 0.16 | 0.1 | 0.16 | 0.11 | - |
Stock-Based Compensation | 1.74 | 0.43 | 0.22 | -0.06 | 0.79 | 0.32 |
Other Operating Activities | 0 | 0 | 0 | - | -0.05 | 0.02 |
Change in Accounts Receivable | 0.03 | -0.01 | 0.04 | 0.36 | -0.34 | -0.02 |
Change in Accounts Payable | -0.03 | 0.19 | -0.37 | -1.35 | 1.68 | -0.14 |
Change in Other Net Operating Assets | -0.04 | 0.06 | -0 | 0.07 | -0.02 | 0 |
Operating Cash Flow | -1.61 | -1.52 | -3.47 | -4.4 | -9.32 | -0.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | -0.02 | -0.02 | -0.01 | -0.57 | -0 |
Investment in Securities | - | - | 0.01 | 0.21 | - | - |
Other Investing Activities | - | - | - | - | - | -0.04 |
Investing Cash Flow | -3 | -0.02 | -0.01 | 0.2 | -0.57 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - |
Total Debt Repaid | -0 | -0.01 | -0.01 | - | - | - |
Net Debt Issued (Repaid) | -0 | -0.01 | -0.01 | - | - | - |
Issuance of Common Stock | 8.1 | 1.5 | - | 2.21 | 3.66 | 6.43 |
Other Financing Activities | -0.27 | -0.11 | 3.78 | 0.11 | -0.09 | 2.69 |
Financing Cash Flow | 7.83 | 1.38 | 3.77 | 2.32 | 3.57 | 9.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 3.22 | -0.17 | 0.29 | -1.89 | -6.32 | 8.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.61 | -1.55 | -3.49 | -4.41 | -9.89 | -0.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.09 | -0.02 |
Levered Free Cash Flow | -0.19 | -0.69 | -1.6 | -3.16 | -5.73 | 1.68 |
Unlevered Free Cash Flow | -0.19 | -0.69 | -1.6 | -3.16 | -5.73 | 1.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.03 | 0.25 | -0.34 | -0.92 | 1.32 | -0.16 |