ALVLF OTC
Big Ridge Gold Corp
1W: -13.9%
1M: -9.6%
3M: +7.2%
YTD: +108.5%
1Y: +182.1%
3Y: +650.4%
5Y: +108.5%
$0.38
-0.01 (-3.22%)
Weekly Expected Move ±11.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+56.0% ▲
Capital Expenditures
$24K
-2.1% ▼
Free Cash Flow
-$2M
+55.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$171K
-158.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$913K | -$13M | -$4M | -$5M | -$2M |
| Depreciation & Amort. | $1K | $57K | $88K | $139K | $120K |
| Stock-Based Comp. | $320K | $790K | -$56K | $222K | $428K |
| Change in Working Capital | -$159K | $1M | -$924K | -$339K | $57K |
| Other Non-Cash Items | -$691K | -$546K | -$11K | $1M | $195K |
| Operating Cash Flow | -$925K | -$9M | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$566K | -$15K | -$24K | -$24K |
| Acquisitions (Net) | -$39K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $211K | $13K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41K | -$566K | $197K | -$10K | -$24K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$10K | -$10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$88K | -$210K | $4M | $1M |
| Financing Cash Flow | $9M | $4M | $2M | $4M | $1M |
| Net Change in Cash | $8M | -$6M | -$2M | $295K | -$171K |
| Cash End of Period | $8M | $2M | $88K | $383K | $212K |
| Free Cash Flow | -$927K | -$10M | -$4M | -$3M | -$2M |