Bald Eagle Gold Corp
XTSX:BIG
Cash Flow Statement
Cash Flow Statement
Bald Eagle Gold Corp
| 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%
|
|