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 | 4.33% | 73.35% | 29.71% | -231.61% | 12.69% |
| Total Depreciation and Amortization | -22.95% | -21.96% | -0.35% | 5,502.44% | 49.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.62% | -129.41% | 410.67% | -161.72% | 427.83% |
| Change in Net Operating Assets | 87.67% | 135.91% | 80.34% | 37.10% | -187.99% |
| Cash from Operations | -2.14% | 74.83% | 59.39% | -45.38% | -16.98% |
| Capital Expenditure | -- | -- | -0.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -93.77% | -- |
| Cash from Investing | -- | -- | -0.57% | -93.77% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.18% | 0.00% | -44.44% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -100.80% | 93.66% | -113.46% |
| Cash from Financing | 92.00% | -3,105.26% | -62.24% | 92.37% | -114.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23% | 68.64% | -64.67% | -47.17% | -202.37% |