B
BrightRock Gold Corp
OTC:BRGC
BrightRock Gold Corp
OTC:BRGC
Price:
0.12
USD
-4.08%
Market Closed
Market Cap:
$40.9m
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Cash Flow Statement
Cash Flow Statement
BrightRock Gold Corp
BrightRock Gold Corp
Currency: USD
| Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+5%
|
(1)
-21%
|
(1)
-3%
|
0
N/A
|
0
+29%
|
0
+2%
|
0
-46%
|
0
+28%
|
(0)
N/A
|
(1)
-929%
|
(0)
+50%
|
0
N/A
|
0
-1%
|
0
-11%
|
1
+123%
|
0
-82%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(15)
|
(15)
|
(1)
|
(2)
|
13
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-2%
|
(1)
+27%
|
(1)
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+91%
|
(1)
N/A
|
(0)
+58%
|
0
N/A
|
0
-96%
|
(15)
N/A
|
(15)
N/A
|
(1)
+90%
|
(2)
-13%
|
13
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
1
|
1
|
(13)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-7%
|
2
+6%
|
2
-6%
|
(1)
N/A
|
(1)
-42%
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
1
+11%
|
1
N/A
|
0
-18%
|
14
+3 373%
|
14
N/A
|
1
-92%
|
1
-13%
|
(13)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
-333%
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
N/A
|
(0)
-350%
|
0
N/A
|
0
-14%
|
0
N/A
|
(0)
N/A
|
(0)
-11%
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+1%
|
(1)
+6%
|
(1)
N/A
|
0
N/A
|
0
-6%
|
0
+2%
|
0
-46%
|
0
+28%
|
(0)
N/A
|
(1)
-929%
|
(0)
+50%
|
0
N/A
|
0
-1%
|
0
-11%
|
1
+123%
|
0
-82%
|
|
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