Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,782.20
+2,392.89
(+2.46%)
Big Ridge Gold Corp. (ALVLF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0684
+0.0058
(+9.30%)
At close: 03:29PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.