CA Stock MarketDetailed Quotes

Big Gold Inc (BG)

Watchlist
  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed May 13 12:21 ET
2.69MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Big Gold Inc (BG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.20%372
74.45%-53.68K
106.80%15K
-3.11%-624.55K
-46.36%-162.85K
78.26%-30.97K
12.00%-210.05K
-94.72%-220.68K
2.90%-605.74K
50.55%-111.26K
Net income from continuing operations
45.45%-55.63K
66.65%-62.56K
78.77%-45.71K
-19.03%-705.58K
-8.77%-200.76K
17.40%-101.99K
5.80%-187.58K
-151.54%-215.25K
38.11%-592.76K
34.98%-184.57K
Remuneration paid in stock
--0
--0
--45.35K
----
----
--0
--0
--0
--0
----
Other non cashItems
----
----
----
-92.74%-57.51K
0.78%-48.88K
72.74%-1.48K
-73.50%7.78K
-232.55%-14.93K
21.40%-29.84K
-215.35%-49.26K
Change In working capital
-22.75%56.01K
129.37%8.88K
61.72%15.36K
721.82%138.54K
-29.19%86.79K
635.41%72.5K
56.10%-30.24K
140.82%9.5K
-79.16%16.86K
659.29%122.57K
-Change in receivables
-71.77%3.84K
-327.24%-17.78K
748.49%37.46K
-108.34%-3.14K
-139.94%-18.8K
128.76%13.61K
-84.18%7.82K
50.15%-5.78K
166.35%37.6K
308.23%47.06K
-Change in prepaid assets
--0
--0
-211.11%-25K
185.00%42.5K
-33.33%20K
0.00%30K
72.73%-30K
--22.5K
-144.25%-50K
6.20%30K
-Change in payables and accrued expense
80.58%52.16K
430.49%26.66K
140.15%2.9K
239.02%99.18K
88.09%85.59K
660.78%28.89K
3.54%-8.07K
38.14%-7.23K
19.08%29.26K
333.57%45.5K
Cash from discontinued investing activities
Operating cash flow
101.20%372
74.45%-53.68K
106.80%15K
-3.11%-624.55K
-46.36%-162.85K
78.26%-30.97K
12.00%-210.05K
-94.72%-220.68K
2.90%-605.74K
50.55%-111.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-90.21%22K
1,651.73%26.28K
-47.25%357.33K
131.05K
0
-65.60%224.78K
0.00%1.5K
1,206.00%677.37K
0
Net common stock issuance
--0
-88.80%25K
--23.28K
-47.69%354.33K
--131.05K
--0
--223.28K
--0
1,238.63%677.37K
--0
Net other financing activities
----
----
100.00%3K
--3K
--0
--0
--1.5K
0.00%1.5K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-90.21%22K
1,651.73%26.28K
-47.25%357.33K
--131.05K
--0
-65.60%224.78K
0.00%1.5K
1,206.00%677.37K
--0
Net cash flow
Beginning cash position
-59.51%36.17K
-9.07%67.84K
-90.96%26.57K
32.25%293.79K
-85.59%58.36K
-82.98%89.33K
-32.37%74.61K
32.25%293.79K
-72.03%222.15K
2.53%405.05K
Current changes in cash
101.20%372
-315.12%-31.68K
118.83%41.28K
-473.02%-267.22K
71.42%-31.8K
74.18%-30.97K
-96.45%14.73K
-95.99%-219.18K
112.52%71.64K
35.66%-111.26K
End cash Position
-37.39%36.54K
-59.51%36.17K
-9.07%67.84K
-90.96%26.57K
-90.96%26.57K
-85.59%58.36K
-82.98%89.33K
-32.37%74.61K
32.25%293.79K
32.25%293.79K
Free cash from
101.20%372
74.45%-53.68K
106.80%15K
-3.11%-624.55K
-46.36%-162.85K
78.26%-30.97K
12.00%-210.05K
-94.72%-220.68K
2.90%-605.74K
50.55%-111.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.20%37274.45%-53.68K106.80%15K-3.11%-624.55K-46.36%-162.85K78.26%-30.97K12.00%-210.05K-94.72%-220.68K2.90%-605.74K50.55%-111.26K
Net income from continuing operations 45.45%-55.63K66.65%-62.56K78.77%-45.71K-19.03%-705.58K-8.77%-200.76K17.40%-101.99K5.80%-187.58K-151.54%-215.25K38.11%-592.76K34.98%-184.57K
Remuneration paid in stock --0--0--45.35K----------0--0--0--0----
Other non cashItems -------------92.74%-57.51K0.78%-48.88K72.74%-1.48K-73.50%7.78K-232.55%-14.93K21.40%-29.84K-215.35%-49.26K
Change In working capital -22.75%56.01K129.37%8.88K61.72%15.36K721.82%138.54K-29.19%86.79K635.41%72.5K56.10%-30.24K140.82%9.5K-79.16%16.86K659.29%122.57K
-Change in receivables -71.77%3.84K-327.24%-17.78K748.49%37.46K-108.34%-3.14K-139.94%-18.8K128.76%13.61K-84.18%7.82K50.15%-5.78K166.35%37.6K308.23%47.06K
-Change in prepaid assets --0--0-211.11%-25K185.00%42.5K-33.33%20K0.00%30K72.73%-30K--22.5K-144.25%-50K6.20%30K
-Change in payables and accrued expense 80.58%52.16K430.49%26.66K140.15%2.9K239.02%99.18K88.09%85.59K660.78%28.89K3.54%-8.07K38.14%-7.23K19.08%29.26K333.57%45.5K
Cash from discontinued investing activities
Operating cash flow 101.20%37274.45%-53.68K106.80%15K-3.11%-624.55K-46.36%-162.85K78.26%-30.97K12.00%-210.05K-94.72%-220.68K2.90%-605.74K50.55%-111.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-90.21%22K1,651.73%26.28K-47.25%357.33K131.05K0-65.60%224.78K0.00%1.5K1,206.00%677.37K0
Net common stock issuance --0-88.80%25K--23.28K-47.69%354.33K--131.05K--0--223.28K--01,238.63%677.37K--0
Net other financing activities --------100.00%3K--3K--0--0--1.5K0.00%1.5K--------
Cash from discontinued financing activities
Financing cash flow --0-90.21%22K1,651.73%26.28K-47.25%357.33K--131.05K--0-65.60%224.78K0.00%1.5K1,206.00%677.37K--0
Net cash flow
Beginning cash position -59.51%36.17K-9.07%67.84K-90.96%26.57K32.25%293.79K-85.59%58.36K-82.98%89.33K-32.37%74.61K32.25%293.79K-72.03%222.15K2.53%405.05K
Current changes in cash 101.20%372-315.12%-31.68K118.83%41.28K-473.02%-267.22K71.42%-31.8K74.18%-30.97K-96.45%14.73K-95.99%-219.18K112.52%71.64K35.66%-111.26K
End cash Position -37.39%36.54K-59.51%36.17K-9.07%67.84K-90.96%26.57K-90.96%26.57K-85.59%58.36K-82.98%89.33K-32.37%74.61K32.25%293.79K32.25%293.79K
Free cash from 101.20%37274.45%-53.68K106.80%15K-3.11%-624.55K-46.36%-162.85K78.26%-30.97K12.00%-210.05K-94.72%-220.68K2.90%-605.74K50.55%-111.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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