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 | -19.98% | 61.32% | 42.49% | -258.47% | 66.58% |
| Total Depreciation and Amortization | -5.53% | -29.43% | -96.93% | 3,665.57% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.55% | -112.85% | 519.48% | -146.28% | 17.89% |
| Change in Net Operating Assets | -142.86% | 201.64% | -122.30% | 226.90% | -24.88% |
| Cash from Operations | -28.65% | 44.92% | -137.35% | 39.27% | 68.30% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -280.61% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 16.13% | -40.91% | 15.38% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -171.71% | -126.87% | 52.31% | -- |
| Cash from Financing | 97.04% | -105.66% | 9,063.33% | 46.67% | -1,084.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.66% | -149.89% | 423.19% | 42.71% | 66.06% |