BG — Big Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.36m
- CA$2.32m
Annual cashflow statement for Big Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.883 | -0.958 | -0.593 | -0.706 | -0.255 |
| Non-Cash Items | 0.587 | 0.253 | -0.03 | -0.058 | 0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.118 | 0.081 | 0.017 | 0.139 | 0.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.413 | -0.624 | -0.606 | -0.625 | -0.04 |
| Financing Cash Flow Items | -0.032 | 0.001 | 0 | 0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.21 | 0.052 | 0.677 | 0.357 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.794 | -0.572 | 0.072 | -0.267 | 0.01 |