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Brigadier Gold Limited (BGADF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00500.0000 (0.00%)
At close: 01:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,328
-4,328
-557.855
-3,714
-4,151
Depreciation & amortisation
0
0
4.944
10.788
4.497
Stock-based compensation
-
-
0
1,067
911.333
Change in working capital
27.885
27.885
158.374
428.273
-209.768
Other working capital
-1,100
-1,100
-454.108
-2,175
-3,290
Other non-cash items
3,200
3,200
5
45.375
201.846
Net cash provided by operating activities
-1,100
-1,100
-454.108
-2,175
-3,257
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-32.381
Sales/maturities of investments
-
-
0
22.242
0
Other investing activities
-
-
-
-
-28.75
Net cash used for investing activities
-
-
0
22.242
-61.131
Cash flows from financing activities
Common stock issued
778.716
778.716
0
951.961
3,968
Other financing activities
-57.934
-57.934
-
-
-
Net cash used provided by (used for) financing activities
720.782
720.782
0
1,728
4,442
Net change in cash
-378.823
-378.823
-454.108
-424.439
1,123
Cash at beginning of period
494.461
494.461
948.569
1,373
250.037
Cash at end of period
115.638
115.638
494.461
948.569
1,373
Free cash flow
Operating cash flow
-1,100
-1,100
-454.108
-2,175
-3,257
Capital expenditure
-
-
-
-
-32.381
Free cash flow
-1,100
-1,100
-454.108
-2,175
-3,290