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Beauce Gold Fields (BGFGF)
OTHER OTC:BGFGF

Beauce Gold Fields (BGFGF) Cash flow

8 Followers

Beauce Gold Fields Cash Flow

BGFGF's free cash flow for Q2 2024 was C$-191.34K. For the 2024 fiscal year, BGFGF's free cash flow was decreased by C$-28.38K and operating cash flow was C$-135.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -838.63KC$ -561.18KC$ -447.79KC$ -1.01MC$ -424.38KC$ -187.37K
Investing Cash Flow
C$ -962.51KC$ -684.65KC$ -767.43KC$ -737.58KC$ -138.19KC$ -95.18K
Financing Cash Flow
C$ 1.22MC$ 926.20KC$ 962.73KC$ 2.51MC$ 620.34KC$ 518.04K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.24MC$ 503.00KC$ 822.64KC$ -69.20KC$ 313.27KC$ 255.49K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 16.24KC$ 16.16K
Issuance Of Capital Stock
C$ 1.28MC$ 980.00KC$ 947.20KC$ 2.62MC$ 636.75KC$ 550.00K
Issuance Of Debt
---C$ -180.00K--
Repayment Of Debt
---C$ -180.00K--
Free Cash Flow
C$ -1.80MC$ -1.25MC$ -1.22MC$ -1.75MC$ -562.57KC$ -282.55K
Domestic Sales
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Foreign Sales
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Currency in CAD

Beauce Gold Fields Cash Flow

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