Beauce Gold Fields Inc
XTSX:BGF
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Nike Inc
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Beauce Gold Fields Inc
| Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-49%
|
(0)
+13%
|
(0)
-3%
|
(1)
-24%
|
(1)
-6%
|
(1)
-55%
|
(1)
-17%
|
(1)
+16%
|
(1)
+3%
|
(1)
+35%
|
(0)
+17%
|
(1)
-24%
|
(1)
0%
|
(1)
-12%
|
(1)
+10%
|
(1)
+7%
|
(0)
+6%
|
(0)
-2%
|
(0)
+0%
|
(0)
+20%
|
(0)
+6%
|
(0)
+18%
|
(0)
-3%
|
(1)
-84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-82%
|
(0)
+5%
|
(0)
+31%
|
(0)
+14%
|
(0)
-74%
|
(0)
-69%
|
(1)
-111%
|
(1)
-58%
|
(1)
+5%
|
(1)
+8%
|
(1)
+25%
|
(1)
+15%
|
(1)
-2%
|
(1)
+1%
|
(1)
-4%
|
(1)
+14%
|
(1)
+13%
|
(0)
+6%
|
(0)
+26%
|
(0)
+49%
|
(0)
-15%
|
(0)
-9%
|
(0)
-25%
|
(0)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-72%
|
0
N/A
|
1
+206%
|
1
+99%
|
2
+37%
|
3
+67%
|
3
-11%
|
2
-30%
|
2
+4%
|
1
-62%
|
1
+40%
|
1
+26%
|
1
-30%
|
1
+0%
|
1
+9%
|
1
-34%
|
1
+19%
|
1
N/A
|
1
-21%
|
1
N/A
|
1
-10%
|
1
0%
|
0
-3%
|
2
+226%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+15%
|
0
N/A
|
1
+923%
|
1
+57%
|
2
+75%
|
1
-53%
|
(0)
N/A
|
(0)
+61%
|
(1)
-797%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
(0)
-16%
|
(0)
+27%
|
(1)
-58%
|
(0)
+44%
|
(0)
+8%
|
(0)
-11%
|
(0)
+96%
|
(0)
-611%
|
(0)
+62%
|
(0)
-291%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-58%
|
(1)
+11%
|
(1)
+9%
|
(1)
-14%
|
(1)
-19%
|
(1)
-59%
|
(2)
-44%
|
(2)
-15%
|
(2)
+4%
|
(2)
+19%
|
(1)
+22%
|
(1)
+1%
|
(1)
-1%
|
(1)
-5%
|
(1)
+3%
|
(1)
+11%
|
(1)
+10%
|
(0)
+50%
|
(1)
-73%
|
(1)
0%
|
(1)
0%
|
(1)
+3%
|
(1)
+35%
|
(1)
-80%
|
|
