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BGF Beauce Gold Fields Inc

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Jul 5 16:00 ET
2.72MMarket Cap-2500P/E (TTM)

Beauce Gold Fields Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.67%-121.13K
19.71%-135.01K
21.47%-142.44K
-25.32%-561.19K
39.93%-98.11K
-151.62%-113.55K
-1.99%-168.15K
-143.54%-181.37K
55.70%-447.79K
35.99%-163.32K
Net income from continuing operations
-45.01%-216.64K
-60.67%-366.56K
-24.93%-161.04K
-36.53%-709.25K
-70.32%-202.81K
-29.23%-149.39K
-29.62%-228.14K
-18.49%-128.91K
38.60%-519.48K
-22.57%-119.08K
Operating gains losses
530.07%51.98K
622.68%70.46K
310.27%9.23K
24.09%92.18K
19.81%71.93K
266.67%8.25K
--9.75K
--2.25K
191.31%74.29K
471.76%60.04K
Depreciation and amortization
-4,553.02%-158.57K
13,659.06%160.95K
0.00%1.19K
34.12%4.75K
34.12%1.19K
302.37%3.56K
-234.12%-1.19K
34.12%1.19K
--3.54K
--885
Asset impairment expenditure
----
----
----
6,242.08%23.21K
3,041.80%11.5K
----
----
----
-98.16%366
--366
Remuneration paid in stock
6,829.53%159.76K
----
----
--0
--0
---2.37K
----
----
-99.08%1.25K
--0
Deferred tax
--0
--0
--0
4.11%-57.72K
-191.24%-31.18K
-144.73%-18.82K
--0
79.16%-7.72K
41.53%-60.2K
89.60%-10.71K
Other non cashItems
7.01%14.23K
50.69%14.05K
9.74%13.71K
207.46%51.5K
122.12%16.39K
4.59%13.3K
125.54%9.32K
33.85%12.49K
-250.45%-47.92K
-558.57%-74.1K
Change In working capital
-92.07%1.6K
-140.98%-16.28K
90.90%-5.52K
-65.97%34.15K
268.30%34.87K
-67.56%20.21K
1,186.71%39.73K
-197.19%-60.67K
136.41%100.36K
79.85%-20.72K
-Change in receivables
18.94%32.87K
---20.13K
---18.12K
-43.48%23.56K
155.81%20.65K
-69.51%27.64K
----
----
152.43%41.69K
-33.16%-37.01K
-Change in prepaid assets
344.89%33.83K
---46.75K
---1.79K
-86.90%6.73K
236.41%4.49K
80.55%7.6K
----
----
184.29%51.34K
-114.00%-3.29K
-Change in payables and accrued expense
-333.20%-65.09K
--50.6K
--14.39K
-47.37%3.86K
-50.30%9.73K
53.81%-15.03K
----
----
105.42%7.33K
119.87%19.58K
Cash from discontinued investing activities
Operating cash flow
-6.67%-121.13K
19.71%-135.01K
21.47%-142.44K
-25.32%-561.19K
39.93%-98.11K
-151.62%-113.55K
-1.22%-168.15K
-147.71%-181.37K
55.70%-447.79K
35.99%-163.32K
Investing cash flow
Cash flow from continuing investing activities
57.79%-22.27K
-117.84%-56.33K
71.08%-221.53K
10.79%-684.65K
-15.38%-181.66K
8.15%-52.76K
358.82%315.8K
-77.93%-766.04K
-4.05%-767.43K
61.47%-157.44K
Net PPE purchase and sale
57.79%-22.27K
-117.84%-56.33K
71.08%-221.53K
11.04%-684.65K
-13.77%-181.66K
8.15%-52.76K
358.82%315.8K
-77.93%-766.04K
-4.14%-769.66K
60.95%-159.67K
Net other investing changes
----
----
----
----
----
----
----
----
50.85%2.23K
----
Cash from discontinued investing activities
Investing cash flow
57.79%-22.27K
-117.84%-56.33K
71.08%-221.53K
10.79%-684.65K
-15.38%-181.66K
8.15%-52.76K
358.82%315.8K
-77.93%-766.04K
-4.05%-767.43K
61.47%-157.44K
Financing cash flow
Cash flow from continuing financing activities
0
175.18%294.36K
0
-3.79%926.2K
22.11%425.52K
0
-171.46%-391.55K
1,175.65%892.23K
-61.65%962.73K
376.14%348.47K
Net common stock issuance
--0
171.91%300K
--0
3.46%980K
--450K
--0
---417.2K
--947.2K
-63.79%947.2K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-63.86%70.5K
--0
Net other financing activities
--0
----
----
2.13%-53.8K
95.91%-24.48K
--0
-14.18%-44.85K
2,887.43%15.53K
54.45%-54.97K
-433.87%-598.73K
Cash from discontinued financing activities
Financing cash flow
--0
163.71%294.36K
--0
-3.79%926.2K
22.11%425.52K
--0
-184.33%-462.05K
1,276.44%962.73K
-61.65%962.73K
376.14%348.47K
Net cash flow
Beginning cash position
-53.77%242.05K
-78.46%139.03K
0.00%822.64K
-23.49%822.64K
-55.06%357.25K
-41.90%523.55K
0.66%645.55K
-23.49%822.64K
243.20%1.08M
-52.28%794.93K
Current changes in cash
13.78%-143.4K
446.46%422.66K
-286.02%-683.61K
-26.59%-319.64K
425.98%145.76K
-56.63%-166.31K
-146.96%-121.99K
59.18%-177.09K
-133.14%-252.5K
104.69%27.71K
End cash Position
-72.39%98.65K
-53.77%242.05K
-78.46%139.03K
-38.86%503K
-38.86%503K
-55.06%357.25K
-41.90%523.55K
0.66%645.55K
-23.49%822.64K
-23.49%822.64K
Free cash from
13.78%-143.4K
-229.59%-191.34K
61.58%-363.97K
-2.33%-1.25M
13.38%-279.77K
-62.14%-166.31K
151.24%147.65K
-88.07%-947.41K
30.42%-1.22M
51.36%-322.99K
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)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.67%-121.13K19.71%-135.01K21.47%-142.44K-25.32%-561.19K39.93%-98.11K-151.62%-113.55K-1.99%-168.15K-143.54%-181.37K55.70%-447.79K35.99%-163.32K
Net income from continuing operations -45.01%-216.64K-60.67%-366.56K-24.93%-161.04K-36.53%-709.25K-70.32%-202.81K-29.23%-149.39K-29.62%-228.14K-18.49%-128.91K38.60%-519.48K-22.57%-119.08K
Operating gains losses 530.07%51.98K622.68%70.46K310.27%9.23K24.09%92.18K19.81%71.93K266.67%8.25K--9.75K--2.25K191.31%74.29K471.76%60.04K
Depreciation and amortization -4,553.02%-158.57K13,659.06%160.95K0.00%1.19K34.12%4.75K34.12%1.19K302.37%3.56K-234.12%-1.19K34.12%1.19K--3.54K--885
Asset impairment expenditure ------------6,242.08%23.21K3,041.80%11.5K-------------98.16%366--366
Remuneration paid in stock 6,829.53%159.76K----------0--0---2.37K---------99.08%1.25K--0
Deferred tax --0--0--04.11%-57.72K-191.24%-31.18K-144.73%-18.82K--079.16%-7.72K41.53%-60.2K89.60%-10.71K
Other non cashItems 7.01%14.23K50.69%14.05K9.74%13.71K207.46%51.5K122.12%16.39K4.59%13.3K125.54%9.32K33.85%12.49K-250.45%-47.92K-558.57%-74.1K
Change In working capital -92.07%1.6K-140.98%-16.28K90.90%-5.52K-65.97%34.15K268.30%34.87K-67.56%20.21K1,186.71%39.73K-197.19%-60.67K136.41%100.36K79.85%-20.72K
-Change in receivables 18.94%32.87K---20.13K---18.12K-43.48%23.56K155.81%20.65K-69.51%27.64K--------152.43%41.69K-33.16%-37.01K
-Change in prepaid assets 344.89%33.83K---46.75K---1.79K-86.90%6.73K236.41%4.49K80.55%7.6K--------184.29%51.34K-114.00%-3.29K
-Change in payables and accrued expense -333.20%-65.09K--50.6K--14.39K-47.37%3.86K-50.30%9.73K53.81%-15.03K--------105.42%7.33K119.87%19.58K
Cash from discontinued investing activities
Operating cash flow -6.67%-121.13K19.71%-135.01K21.47%-142.44K-25.32%-561.19K39.93%-98.11K-151.62%-113.55K-1.22%-168.15K-147.71%-181.37K55.70%-447.79K35.99%-163.32K
Investing cash flow
Cash flow from continuing investing activities 57.79%-22.27K-117.84%-56.33K71.08%-221.53K10.79%-684.65K-15.38%-181.66K8.15%-52.76K358.82%315.8K-77.93%-766.04K-4.05%-767.43K61.47%-157.44K
Net PPE purchase and sale 57.79%-22.27K-117.84%-56.33K71.08%-221.53K11.04%-684.65K-13.77%-181.66K8.15%-52.76K358.82%315.8K-77.93%-766.04K-4.14%-769.66K60.95%-159.67K
Net other investing changes --------------------------------50.85%2.23K----
Cash from discontinued investing activities
Investing cash flow 57.79%-22.27K-117.84%-56.33K71.08%-221.53K10.79%-684.65K-15.38%-181.66K8.15%-52.76K358.82%315.8K-77.93%-766.04K-4.05%-767.43K61.47%-157.44K
Financing cash flow
Cash flow from continuing financing activities 0175.18%294.36K0-3.79%926.2K22.11%425.52K0-171.46%-391.55K1,175.65%892.23K-61.65%962.73K376.14%348.47K
Net common stock issuance --0171.91%300K--03.46%980K--450K--0---417.2K--947.2K-63.79%947.2K----
Proceeds from stock option exercised by employees --------------0-----------------63.86%70.5K--0
Net other financing activities --0--------2.13%-53.8K95.91%-24.48K--0-14.18%-44.85K2,887.43%15.53K54.45%-54.97K-433.87%-598.73K
Cash from discontinued financing activities
Financing cash flow --0163.71%294.36K--0-3.79%926.2K22.11%425.52K--0-184.33%-462.05K1,276.44%962.73K-61.65%962.73K376.14%348.47K
Net cash flow
Beginning cash position -53.77%242.05K-78.46%139.03K0.00%822.64K-23.49%822.64K-55.06%357.25K-41.90%523.55K0.66%645.55K-23.49%822.64K243.20%1.08M-52.28%794.93K
Current changes in cash 13.78%-143.4K446.46%422.66K-286.02%-683.61K-26.59%-319.64K425.98%145.76K-56.63%-166.31K-146.96%-121.99K59.18%-177.09K-133.14%-252.5K104.69%27.71K
End cash Position -72.39%98.65K-53.77%242.05K-78.46%139.03K-38.86%503K-38.86%503K-55.06%357.25K-41.90%523.55K0.66%645.55K-23.49%822.64K-23.49%822.64K
Free cash from 13.78%-143.4K-229.59%-191.34K61.58%-363.97K-2.33%-1.25M13.38%-279.77K-62.14%-166.31K151.24%147.65K-88.07%-947.41K30.42%-1.22M51.36%-322.99K
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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