Bald Eagle Gold Corp
XTSX:BIG

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Bald Eagle Gold Corp
XTSX:BIG
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Price: 0.75 CAD 7.14% Market Closed
Market Cap: CA$217.1m

Cash Flow Statement

Cash Flow Statement
Bald Eagle Gold Corp

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Cash Flow Statement
Currency: CAD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(5)
(7)
(10)
(10)
(15)
(19)
(19)
(19)
(17)
(18)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
1
0
1
2
2
2
2
1
Other Non-Cash Items
1
1
1
1
1
1
0
1
1
2
Change in Working Capital
0
1
(0)
1
2
2
0
(1)
(1)
(2)
Cash from Operating Activities
(4)
N/A
(6)
-60%
(9)
-54%
(9)
+2%
(12)
-34%
(16)
-33%
(18)
-12%
(19)
-5%
(17)
+8%
(18)
-3%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
Other Items
0
(0)
(13)
0
(14)
(10)
4
4
7
7
Cash from Investing Activities
(0)
N/A
(0)
-983%
(13)
-3 214%
(14)
-8%
(15)
-11%
(11)
+25%
3
N/A
4
+47%
7
+68%
7
-2%
Financing Cash Flow
Net Issuance of Common Stock
7
7
34
34
29
30
3
3
3
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
17
Other
2
(1)
(1)
0
(0)
(0)
0
0
0
(1)
Cash from Financing Activities
9
N/A
6
-25%
33
+409%
33
-1%
29
-12%
29
+2%
3
-89%
3
+6%
3
-9%
18
+496%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Change in Cash
5
N/A
0
-98%
11
+10 351%
10
-10%
1
-85%
2
+20%
(12)
N/A
(11)
+6%
(8)
+34%
8
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(6)
-59%
(9)
-54%
(10)
-9%
(13)
-30%
(17)
-31%
(19)
-11%
(19)
+1%
(17)
+8%
(18)
-3%