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Beauce Gold Fields, Inc. (BGFGF)
:BGFGF
US Market
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Beauce Gold Fields (BGFGF) Cash flow

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Beauce Gold Fields Cash Flow

BGFGF's free cash flow for Q4 2024 was $-87.36K. For the 2024 fiscal year, BGFGF's free cash flow was decreased by $385.40K and operating cash flow was $-41.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -395.52K$ -496.07K$ -561.18K$ -447.79K$ -1.01M$ -424.38K
Investing Cash Flow
$ -180.24K$ -356.31K$ -684.65K$ -767.43K$ -737.58K$ -138.19K
Financing Cash Flow
$ 565.50K$ 565.50K$ 926.20K$ 962.73K$ 2.51M$ 620.34K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 685.60K$ 216.13K$ 503.00K$ -321.71K$ -69.20K$ 521.37K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 585.75K$ 585.75K$ 980.00K$ 947.20K$ 2.62M$ 636.75K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ -180.00K$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ -180.00K$ ―
Free Cash Flow
$ -583.82K$ -860.44K$ -1.25M$ -1.22M$ -1.75M$ -562.57K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Beauce Gold Fields Cash Flow

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