Big Ridge Gold Corp. (TSXV:BRAU)
Canada
· Delayed Price · Currency is CAD 0.190
-0.015 (-7.32%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -2.14 | -2.32 | -4.81 | -3.68 | -12.72 | -0.91 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.12 | 1.36 | 0.09 | 0.4 | -0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | 0.03 | 0.83 | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | 0.16 | 0.1 | 0.16 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.43 | 0.22 | -0.06 | 0.79 | 0.32 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | - | -0.05 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.01 | 0.04 | 0.36 | -0.34 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.19 | -0.37 | -1.35 | 1.68 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | 0.06 | -0 | 0.07 | -0.02 | 0 | Upgrade
|
| Operating Cash Flow | -1.77 | -1.52 | -3.47 | -4.4 | -9.32 | -0.93 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.02 | -0.01 | -0.57 | -0 | Upgrade
|
| Investment in Securities | - | - | 0.01 | 0.21 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | -3 | -0.02 | -0.01 | 0.2 | -0.57 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Issuance of Common Stock | 5.25 | 1.5 | - | 2.21 | 3.66 | 6.43 | Upgrade
|
| Other Financing Activities | -0.33 | -0.11 | 3.78 | 0.11 | -0.09 | 2.69 | Upgrade
|
| Financing Cash Flow | 4.91 | 1.38 | 3.77 | 2.32 | 3.57 | 9.12 | Upgrade
|
| Net Cash Flow | 0.14 | -0.17 | 0.29 | -1.89 | -6.32 | 8.16 | Upgrade
|
| Free Cash Flow | -1.77 | -1.55 | -3.49 | -4.41 | -9.89 | -0.93 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.09 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -0.96 | -0.69 | -1.6 | -3.16 | -5.73 | 1.68 | Upgrade
|
| Unlevered Free Cash Flow | -0.96 | -0.69 | -1.6 | -3.16 | -5.73 | 1.68 | Upgrade
|
| Change in Working Capital | -0.25 | 0.25 | -0.34 | -0.92 | 1.32 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.