OTC Markets OTCPK - Delayed Quote USD
Beauce Gold Fields Inc. (BGFGF)
0.0200
0.0000
(0.00%)
At close: May 21 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-372.6880
-496.0690
-561.1850
-447.7940
-1,010.7330
Investing Cash Flow
-206.8960
-356.3060
-684.6500
-767.4330
-737.5790
Financing Cash Flow
506.4200
565.5050
926.1990
962.7260
2,510.1820
End Cash Position
168.8830
216.1300
503
822.6360
1,075.1370
Interest Paid Supplemental Data
--
--
--
0
24.3470
Capital Expenditure
-214.9570
-364.3670
-684.6500
-769.6580
-739.0540
Issuance of Capital Stock
535.7500
585.7500
980
947.2000
2,615.8020
Repayment of Debt
--
--
--
0
-180
Free Cash Flow
-587.6450
-860.4360
-1,245.8350
-1,217.4520
-1,749.7870
7/31/2021 - 12/11/2020
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