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Big Ridge Gold (TSE:BRAU)
TSXV:BRAU
BRAU
Big Ridge Gold
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Big Ridge Gold (BRAU) Cash flow

4 Followers

Big Ridge Gold Cash Flow

TSE:BRAU's free cash flow for Q2 2024 was C$-1.04M. For the 2024 fiscal year, TSE:BRAU's free cash flow was decreased by C$5.82M and operating cash flow was C$-1.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -3.04MC$ -4.40MC$ -9.66MC$ -925.26KC$ -629.02KC$ -583.23K
Investing Cash Flow
C$ 185.15KC$ 196.74KC$ -566.07KC$ -40.59K-C$ 0.00
Financing Cash Flow
C$ 3.82MC$ 2.32MC$ 3.57MC$ 9.12MC$ -20.20KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.79MC$ 88.38KC$ 1.63MC$ 8.30MC$ 140.03KC$ 789.25K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 1.14K
Issuance Of Capital Stock
C$ 3.83MC$ 2.52MC$ 3.66MC$ 6.43M-C$ 0.00
Issuance Of Debt
C$ 8.96K-----
Repayment Of Debt
C$ -2.65K-----
Free Cash Flow
C$ -1.57MC$ -4.41MC$ -10.23MC$ -926.72KC$ -629.02KC$ -583.23K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Big Ridge Gold Cash Flow

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