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Big Ridge Gold Corp. (ALVLF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.04800.0000 (0.00%)
At close: 03:52PM EDT
Show:
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
30/06/2019
Cash flows from operating activities
Net income
-3,642
-3,681
-12,725
-913.484
-650.282
-
Depreciation & amortisation
127.708
87.689
56.645
1.458
-
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
293.972
-55.667
790.335
320.483
0
-
Change in working capital
-403.121
-923.785
1,321
-158.641
-27.185
-
Accounts receivable
-
359.263
-335.678
-21.489
6.318
-
Accounts payable
-339.053
-1,353
1,676
-137.592
33.112
-
Other working capital
-3,406
-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
-3,383
-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
-
-
0
Net cash used for investing activities
187.701
196.738
-566.067
-40.589
-
0
Cash flows from financing activities
Common stock issued
0
2,525
3,656
6,431
-
0
Other financing activities
3,583
-209.886
-87.96
2,690
-20.204
-
Net cash used provided by (used for) financing activities
3,576
2,315
3,568
9,121
-20.204
-
Net change in cash
381.016
-1,885
-6,321
8,155
-649.22
-
Cash at beginning of period
261.517
1,974
8,295
140.025
789.245
-
Cash at end of period
642.533
88.379
1,974
8,295
140.025
-
Free cash flow
Operating cash flow
-3,383
-4,397
-9,323
-925.261
-629.016
-
Capital expenditure
-23.578
-14.541
-566.067
-1.458
-
-
Free cash flow
-3,406
-4,412
-9,889
-926.719
-629.016
-