Brigadier Gold Ltd.

TSX: CA:BRG

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Brigadier Gold Ltd.

Quotes are delayed by 15 min

Sep 20, 2023, 1:14 p.m.

BRG
/zigman2/quotes/210416592/delayed

$

0.03

Change

-0.0050 -16.67%

Volume

Volume 163,313

Quotes are delayed by 15 min

/zigman2/quotes/210416592/delayed

Previous close

$ 0.03

$ 0.03

Change

-0.0050 -16.67%

Day low

Day high

$0.03

$0.04

Open

52 week low

52 week high

$0.0050

$0.12

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Brigadier Gold Ltd.

View Ratios

Operating Activities

Fiscal year is January-December. All values CAD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries (752,954)(495,522)(4.15M)(3.71M)(557,855)
Depreciation, Depletion & Amortization --4,49710,7884,944
Depreciation and Depletion --4,49710,7884,944
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 69,15513,1381.1M1.1M(59,571)
Funds from Operations (683,799)(482,384)(3.05M)(2.6M)(612,482)
Extraordinaries -----
Changes in Working Capital (37,229)25,510(209,768)428,273158,374
Receivables (3,604)(37,044)(53,451)72,174(28,172)
Accounts Payable -----
Other Assets/Liabilities --(115,489)115,489-
Net Operating Cash Flow (721,028)(456,874)(3.26M)(2.17M)(454,108)

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures --(32,381)--
Capital Expenditures (Fixed Assets) -----
Capital Expenditures (Other Assets) --(32,381)--
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ---22,242-
Purchase of Investments -----
Sale/Maturity of Investments ---22,242-
Other Uses -(25,589)---
Other Sources -5,000---
Net Investing Cash Flow -(20,589)(32,381)22,242-

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 901,738473,3004.44M1.73M-
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 901,738473,3004.44M1.73M-
Proceeds from Stock Options 889,738-3.97M951,961-
Other Proceeds from Sale of Stock 12,000473,300474,000776,000-
Issuance/Reduction of Debt, Net -----
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 901,738473,3004.44M1.73M-
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 180,710(4,163)1.15M(424,439)(454,108)
Free Cash Flow (721,030)(456,870)(3.26M)(2.17M)(454,110)
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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