Big Ridge Gold Corp.
ALVLF
$0.0846
$0.00070.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.50K | -268.80K | -694.90K | -1.21M | -337.10K |
| Total Depreciation and Amortization | 18.80K | 19.90K | 28.20K | 918.80K | 24.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50K | -33.20K | 258.40K | -61.60K | 133.10K |
| Change in Net Operating Assets | -15.90K | 37.10K | -36.50K | 163.70K | -129.00K |
| Cash from Operations | -315.20K | -245.00K | -444.80K | -187.40K | -308.60K |
| Capital Expenditure | 0.00 | 0.00 | -17.70K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 9.80K | -- |
| Cash from Investing | 0.00 | 0.00 | -17.70K | 9.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60K | -2.60K | -2.60K | -3.10K | -2.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -82.60K | -30.40K | -13.40K | -28.10K |
| Cash from Financing | -1.80K | -60.90K | 1.08M | -12.00K | -22.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.10K | -305.90K | 613.10K | -189.70K | -331.10K |