Baroyeca Gold & Silver Inc.
BRYGF
$0.0142
$0.004242.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.19% | 98.62% | 97.72% | 97.38% | 79.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.97% | -101.36% | -101.62% | -101.81% | -79.71% |
| Change in Net Operating Assets | -89.65% | -96.11% | 9.61% | 60.23% | 1,010.76% |
| Cash from Operations | 21.07% | -200.41% | 56.31% | 74.35% | 85.49% |
| Capital Expenditure | -- | -- | -- | -- | 70.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.53% | -100.67% | -101.00% | -102.11% | -49.58% |
| Cash from Investing | 88.86% | 98.90% | 99.51% | 99.66% | 96.98% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 20.55% | 2.91% | -75.96% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,552.00% | -6,552.00% | -6,552.00% | -- | 97.61% |
| Cash from Financing | 389.23% | -11.70% | -24.66% | -76.15% | -106.81% |
| Foreign Exchange rate Adjustments | -96.13% | -96.13% | -96.13% | -96.13% | 1,084.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.88% | 62,550.00% | 150.24% | 98.47% | 71.83% |