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Big Ridge Gold Corp. (TSXV:BRAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
-0.0100 (-1.82%)
Aug 12, 2026, 3:39 PM EST

Big Ridge Gold Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.33-2.32-4.81-3.68-12.72-0.91
Depreciation & Amortization
0.10.120.140.090.060
Stock-Based Compensation
1.740.430.22-0.060.790.32
Other Adjustments
0.10.011.320.181.23-0.18
Operating Cash Flow
-1.61-1.52-3.47-4.4-9.32-0.93
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
--0.02-0.02-0.01-0.57-0
Purchases of Intangible Assets
------0.54
Proceeds from Sale of Investments
--0.010.21--
Cash Acquisitions
-3-----
Other Investing Activities
-----0.5
Investing Cash Flow
-3-0.02-0.010.2-0.57-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
8.11.5-2.533.668.66
Net Common Stock Issued (Repurchased)
8.11.5-2.533.668.66
Common Dividends Paid
------0
Other Financing Activities
-0.27-0.123.77-0.21-0.090.46
Financing Cash Flow
7.831.383.772.323.579.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
3.22-0.170.29-1.89-6.328.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
-6.4-2.56-4.73-3.74-13.81-1.79
Unlevered Free Cash Flow
-6.24-2.4-4.71-3.73-13.32-1.1