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Big Ridge Gold Corp. (ALVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0684+0.0058 (+9.30%)
At close: 03:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,710
-3,681
-12,725
-913.484
-650.282
Depreciation & amortisation
116.84
87.689
56.645
1.458
-
Stock-based compensation
122.777
-55.667
790.335
320.483
0
Change in working capital
-30.947
-923.785
1,321
-158.641
-27.185
Accounts receivable
-
359.263
-335.678
-21.489
6.318
Accounts payable
-232.029
-1,353
1,676
-137.592
33.112
Other working capital
-3,347
-4,412
-9,889
-926.719
-629.016
Other non-cash items
0.68
-11
-545.959
-690.9
25
Net cash provided by operating activities
-3,323
-4,397
-9,323
-925.261
-629.016
Cash flows from investing activities
Investments in property, plant and equipment
-23.578
-14.541
-566.067
-1.458
-
Acquisitions, net
-
-
0
-539.131
-
Sales/maturities of investments
-
211.279
0
-
-
Net cash used for investing activities
187.701
196.738
-566.067
-40.589
-
Cash flows from financing activities
Common stock issued
0
2,525
3,656
6,431
-
Other financing activities
3,820
-209.886
-87.96
2,690
-20.204
Net cash used provided by (used for) financing activities
3,815
2,315
3,568
9,121
-20.204
Net change in cash
679.332
-1,885
-6,321
8,155
-649.22
Cash at beginning of period
409.581
1,974
8,295
140.025
789.245
Cash at end of period
1,089
88.379
1,974
8,295
140.025
Free cash flow
Operating cash flow
-3,323
-4,397
-9,323
-925.261
-629.016
Capital expenditure
-23.578
-14.541
-566.067
-1.458
-
Free cash flow
-3,347
-4,412
-9,889
-926.719
-629.016