Big Ridge Gold Corp.
BRAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.56% | 8.68% | -50.72% | -27.47% | 57.01% |
| Total Depreciation and Amortization | 941.97% | 1,046.01% | 1,191.32% | 1,424.46% | -72.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.59% | 33.23% | 125.46% | 171.05% | -59.95% |
| Change in Net Operating Assets | 149.70% | 253.48% | 62.65% | 63.79% | -13.02% |
| Cash from Operations | 52.42% | 51.83% | 11.52% | 22.97% | 51.92% |
| Capital Expenditure | -0.57% | -0.57% | -0.57% | -58.56% | 70.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.77% | -93.77% | -93.77% | -93.77% | -- |
| Cash from Investing | -105.65% | -105.65% | -105.65% | -105.34% | 332.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.15% | -138.64% | -483.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.53% | -104.05% | -101.88% | 3,476.73% | 877.54% |
| Cash from Financing | -62.46% | -65.53% | -63.50% | 58.56% | 33.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.56% | -140.96% | -207.26% | 116.96% | 109.17% |