BGFGF OTC
Beauce Gold Fields Inc.
1W: +0.0%
1M: +0.0%
3M: -27.6%
YTD: +33.3%
1Y: +33.3%
3Y: +152.2%
$0.03
+0.00 (+0.00%)
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
-$316K
+36.4% ▲
Capital Expenditures
$231K
+36.6% ▲
5Y CAGR: +10.8%
Free Cash Flow
-$547K
+36.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$107K
+62.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$846K | -$519K | -$709K | -$873K | -$355K |
| Depreciation & Amort. | $103K | $4K | $5K | $5K | $1K |
| Stock-Based Comp. | $137K | $1K | $0 | $113K | $0 |
| Change in Working Capital | -$276K | $100K | $34K | -$7K | $4K |
| Other Non-Cash Items | -$26K | $27K | $167K | $266K | $83K |
| Operating Cash Flow | -$1M | -$448K | -$561K | -$496K | -$316K |
| — Investing Activities — | |||||
| Capital Expenditures | -$739K | -$770K | -$685K | -$364K | -$231K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $2K | $0 | $8K | -$52K |
| Investing Cash Flow | -$738K | -$767K | -$685K | -$356K | -$284K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$180K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $74K | $16K | -$54K | -$20K | -$46K |
| Financing Cash Flow | $3M | $963 | $926K | $566K | $492K |
| Net Change in Cash | $762K | -$253K | -$320K | -$287K | -$107K |
| Cash End of Period | $1M | $823K | $503K | $216K | $109K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$860K | -$547K |