Beauce Gold Fields (TSXV:BGF) Net Change in Cash : C$-0.34 Mil (TTM As of Jan. 2025)

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What is Beauce Gold Fields Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beauce Gold Fields's Net Change in Cash for the three months ended in Jan. 2025 was C$0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was C$-0.34 Mil.

Beauce Gold Fields Net Change in Cash Historical Data

The historical data trend for Beauce Gold Fields's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beauce Gold Fields Net Change in Cash Chart

Beauce Gold Fields Annual Data

Trend

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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0.06

0.76

-0.25

-0.32

-0.29

Beauce Gold Fields Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															0.10	-0.14	-0.15	-0.09	0.04

Beauce Gold Fields Net Change in Cash Calculation

Beauce Gold Fields's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.496	+	-0.356	+	0.566	+	0
	=	-0.29

Beauce Gold Fields's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.112 + -0.083 + 0.235 + 0

= 0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beauce Gold Fields Net Change in Cash Related Terms
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Beauce Gold Fields Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Beauce Gold Fields Inc (TSXV:BGF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BGFGF:USA

Address

3000 Omer-Lavallee, No. 306, Montreal, QC, CAN, H1Y 3R8

Website

https://www.beaucegold.com

Beauce Gold Fields Inc is a gold exploration company. The company mainly focuses on placer to hard rock exploration in the Beauce region of Southern Quebec, Canada. Its flagship property is the Beauce Gold project is located in the municipality of Saint-Simon-Les-Mines.

Executives

Patrick Levasseur Director

Robert Gagnon Director

Beauce Gold Fields Headlines

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