Brigadier Gold Ltd
XTSX:BRG
Brigadier Gold Ltd
XTSX:BRG
Price:
0.125
CAD
Market Cap:
CA$532.4k
Cash Flow Statement
Cash Flow Statement
Brigadier Gold Ltd
Brigadier Gold Ltd
Currency:
| Dec-2021 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(4)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+79%
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
2
|
0
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-3%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(0)
+79%
|
|
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