Baroyeca Gold & Silver Inc.
BGS.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -40.50K | -39.80K | -15.50K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 18.00K | 13.00K | -118.80K | -- |
| Change in Net Operating Assets | -- | -89.50K | -32.90K | 137.30K | -- |
| Cash from Operations | -- | -112.10K | -59.60K | 3.10K | -51.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -- | -1.30K | -- | -3.10K | -- |
| Cash from Investing | -- | -1.30K | -- | -3.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 490.60K | 149.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -166.30K | -- | -- |
| Cash from Financing | -- | 0.00 | 236.80K | 109.70K | -- |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 3.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -113.40K | 177.10K | 112.90K | -51.30K |