AU Stock MarketDetailed Quotes

Big River Gold Ltd (BRVO)

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0.0000.00%

20min DelayMarket Closed May 20 10:00 AET

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Big River Gold Ltd (BRVO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

(FY)Dec 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

223.48K

-69.33%2.03M

-12.49%6.61M

-54.80%7.56M

107.55%16.72M

11,919.96%8.06M

40.82%67.03K

Revenue from customers

----

-69.33%2.03M

-12.49%6.61M

-54.80%7.56M

107.55%16.72M

11,919.96%8.06M

40.82%67.03K

Other cash income from operating activities

----

--223.48K

----

--1

----

Cash paid

-6.21%-1.47M

63.06%-1.38M

26.34%-3.74M

10.74%-5.08M

60.44%-5.69M

-6.30%-14.39M

-4.70%-13.54M

-121.02%-12.93M

-31.53%-5.85M

-38.02%-4.45M

Payments to suppliers for goods and services

-6.21%-1.47M

63.06%-1.38M

26.34%-3.74M

10.74%-5.08M

45.60%-5.69M

-5.16%-10.46M

23.04%-9.95M

-121.02%-12.93M

-31.53%-5.85M

-38.02%-4.45M

Other cash payments from operating activities

----

-9.47%-3.93M

---3.59M

----

Direct interest paid

-136.33%-5.33K

98.19%-2.26K

-0.85%-125K

---123.95K

----

-23.39%-532.12K

23.97%-431.24K

-51.56%-567.2K

-584.13%-374.24K

-146.42%-54.7K

Direct tax refund paid

----

13.06%-234.06K

61.40%-269.23K

-208.15%-697.4K

---226.32K

----

Operating cash flow

-26.91%-1.47M

69.98%-1.16M

25.70%-3.87M

-42.09%-5.2M

57.11%-3.66M

-27.89%-8.54M

-363.88%-6.68M

57.42%2.53M

136.25%1.61M

-38.73%-4.43M

Investing cash flow

Cash flow from continuing investing activities

-163.26%-2.94M

-179.02%-1.12M

178.46%1.41M

-72.13%-1.8M

-1,974.13%-1.05M

220.10%55.89K

99.05%-46.53K

-130.53%-4.9M

81.70%-2.13M

-45.39%-11.62M

Capital expenditure reported

-46.75%-2.92M

20.22%-1.99M

-19.21%-2.49M

-31.78%-2.09M

---1.59M

----

-137.93%-4.95M

82.99%-2.08M

-60.96%-12.23M

Net PPE purchase and sale

-103.72%-32.15K

-24.44%865.06K

678.86%1.14M

-71.87%146.99K

1,185.25%522.52K

71.86%-48.15K

30.27%-171.13K

-88.68%-245.43K

61.89%-130.08K

57.25%-341.36K

Net investment purchase and sale

----

34,981.01%2.75M

--7.84K

----

--32K

----

Interest received (cash flow from investment activities)

33.90%6.82K

-55.24%5.1K

5.14%11.38K

-32.95%10.83K

-77.58%16.15K

-42.19%72.04K

-57.36%124.6K

249.76%292.19K

-90.03%83.54K

142.56%837.68K

Net other investing changes

----

--121.66K

----

---1

----

--113.49K

Cash from discontinued investing activities

Investing cash flow

-163.26%-2.94M

-179.02%-1.12M

178.46%1.41M

-72.13%-1.8M

-1,974.13%-1.05M

220.10%55.89K

99.05%-46.53K

-130.53%-4.9M

81.70%-2.13M

-45.39%-11.62M

Financing cash flow

Cash flow from continuing financing activities

36.02%11M

26.78%8.08M

29.05%6.38M

-15.70%4.94M

-31.42%5.86M

71.25%8.55M

28.19%4.99M

7,877.28%3.89M

-100.29%-50.06K

12.20%17.32M

Net issuance payments of debt

----

--0

-103.33%-100K

159.93%3M

-1,191.54%-5.01M

716.76%458.57K

-48.51%-74.35K

-23.13%-50.06K

-123.24%-40.66K

Net common stock issuance

36.23%11.03M

26.36%8.09M

27.06%6.41M

76.18%5.04M

-78.89%2.86M

199.01%13.55M

14.23%4.53M

--3.97M

----

13.75%17.36M

Net other financing activities

-209.24%-30.53K

65.74%-9.87K

---28.82K

----

Cash from discontinued financing activities

Financing cash flow

36.02%11M

26.78%8.08M

29.05%6.38M

-15.70%4.94M

-31.42%5.86M

71.25%8.55M

28.19%4.99M

7,877.28%3.89M

-100.29%-50.06K

12.20%17.32M

Net cash flow

Beginning cash position

129.18%9.88M

897.88%4.31M

-83.58%432.23K

68.64%2.63M

11.99%1.56M

-58.87%1.39M

60.59%3.39M

-21.73%2.11M

-43.75%2.7M

744.56%4.79M

Current changes in cash

13.34%6.58M

47.93%5.81M

290.06%3.92M

-279.26%-2.07M

1,711.75%1.15M

103.67%63.59K

-213.91%-1.73M

367.12%1.52M

-145.08%-569.44K

-70.26%1.26M

Effect of exchange rate changes

172.31%169.48K

-432.69%-234.37K

67.35%-44K

-66.90%-134.77K

-177.98%-80.75K

139.55%103.55K

-7.87%-261.83K

-1,374.88%-242.72K

97.74%-16.46K

-3,241.46%-728.54K

Cash adjustments other than cash changes

----

---1

----

End cash Position

68.29%16.63M

129.18%9.88M

897.88%4.31M

-83.58%432.23K

68.64%2.63M

11.99%1.56M

-58.87%1.39M

60.59%3.39M

-60.40%2.11M

11.15%5.33M

Free cash from

-37.21%-4.42M

49.30%-3.22M

12.83%-6.36M

-38.98%-7.29M

39.18%-5.25M

-24.71%-8.63M

-159.67%-6.92M

-304.96%-2.66M

96.13%-658.02K

-46.55%-17.01M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014	(FY)Dec 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities		223.48K			-69.33%2.03M	-12.49%6.61M	-54.80%7.56M	107.55%16.72M	11,919.96%8.06M	40.82%67.03K
Revenue from customers	----	----	----	----	-69.33%2.03M	-12.49%6.61M	-54.80%7.56M	107.55%16.72M	11,919.96%8.06M	40.82%67.03K
Other cash income from operating activities	----	--223.48K	----	----	----	----	----	--1	----	----
Cash paid	-6.21%-1.47M	63.06%-1.38M	26.34%-3.74M	10.74%-5.08M	60.44%-5.69M	-6.30%-14.39M	-4.70%-13.54M	-121.02%-12.93M	-31.53%-5.85M	-38.02%-4.45M
Payments to suppliers for goods and services	-6.21%-1.47M	63.06%-1.38M	26.34%-3.74M	10.74%-5.08M	45.60%-5.69M	-5.16%-10.46M	23.04%-9.95M	-121.02%-12.93M	-31.53%-5.85M	-38.02%-4.45M
Other cash payments from operating activities	----	----	----	----	----	-9.47%-3.93M	---3.59M	----	----	----
Direct interest paid	-136.33%-5.33K	98.19%-2.26K	-0.85%-125K	---123.95K	----	-23.39%-532.12K	23.97%-431.24K	-51.56%-567.2K	-584.13%-374.24K	-146.42%-54.7K
Direct tax refund paid	----	----	----	----	----	13.06%-234.06K	61.40%-269.23K	-208.15%-697.4K	---226.32K	----
Operating cash flow	-26.91%-1.47M	69.98%-1.16M	25.70%-3.87M	-42.09%-5.2M	57.11%-3.66M	-27.89%-8.54M	-363.88%-6.68M	57.42%2.53M	136.25%1.61M	-38.73%-4.43M
Investing cash flow
Cash flow from continuing investing activities	-163.26%-2.94M	-179.02%-1.12M	178.46%1.41M	-72.13%-1.8M	-1,974.13%-1.05M	220.10%55.89K	99.05%-46.53K	-130.53%-4.9M	81.70%-2.13M	-45.39%-11.62M
Capital expenditure reported	-46.75%-2.92M	20.22%-1.99M	-19.21%-2.49M	-31.78%-2.09M	---1.59M	----	----	-137.93%-4.95M	82.99%-2.08M	-60.96%-12.23M
Net PPE purchase and sale	-103.72%-32.15K	-24.44%865.06K	678.86%1.14M	-71.87%146.99K	1,185.25%522.52K	71.86%-48.15K	30.27%-171.13K	-88.68%-245.43K	61.89%-130.08K	57.25%-341.36K
Net investment purchase and sale	----	----	34,981.01%2.75M	--7.84K	----	--32K	----	----	----	----
Interest received (cash flow from investment activities)	33.90%6.82K	-55.24%5.1K	5.14%11.38K	-32.95%10.83K	-77.58%16.15K	-42.19%72.04K	-57.36%124.6K	249.76%292.19K	-90.03%83.54K	142.56%837.68K
Net other investing changes	----	----	----	--121.66K	----	----	----	---1	----	--113.49K
Cash from discontinued investing activities
Investing cash flow	-163.26%-2.94M	-179.02%-1.12M	178.46%1.41M	-72.13%-1.8M	-1,974.13%-1.05M	220.10%55.89K	99.05%-46.53K	-130.53%-4.9M	81.70%-2.13M	-45.39%-11.62M
Financing cash flow
Cash flow from continuing financing activities	36.02%11M	26.78%8.08M	29.05%6.38M	-15.70%4.94M	-31.42%5.86M	71.25%8.55M	28.19%4.99M	7,877.28%3.89M	-100.29%-50.06K	12.20%17.32M
Net issuance payments of debt	----	----	--0	-103.33%-100K	159.93%3M	-1,191.54%-5.01M	716.76%458.57K	-48.51%-74.35K	-23.13%-50.06K	-123.24%-40.66K
Net common stock issuance	36.23%11.03M	26.36%8.09M	27.06%6.41M	76.18%5.04M	-78.89%2.86M	199.01%13.55M	14.23%4.53M	--3.97M	----	13.75%17.36M
Net other financing activities	-209.24%-30.53K	65.74%-9.87K	---28.82K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	36.02%11M	26.78%8.08M	29.05%6.38M	-15.70%4.94M	-31.42%5.86M	71.25%8.55M	28.19%4.99M	7,877.28%3.89M	-100.29%-50.06K	12.20%17.32M
Net cash flow
Beginning cash position	129.18%9.88M	897.88%4.31M	-83.58%432.23K	68.64%2.63M	11.99%1.56M	-58.87%1.39M	60.59%3.39M	-21.73%2.11M	-43.75%2.7M	744.56%4.79M
Current changes in cash	13.34%6.58M	47.93%5.81M	290.06%3.92M	-279.26%-2.07M	1,711.75%1.15M	103.67%63.59K	-213.91%-1.73M	367.12%1.52M	-145.08%-569.44K	-70.26%1.26M
Effect of exchange rate changes	172.31%169.48K	-432.69%-234.37K	67.35%-44K	-66.90%-134.77K	-177.98%-80.75K	139.55%103.55K	-7.87%-261.83K	-1,374.88%-242.72K	97.74%-16.46K	-3,241.46%-728.54K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	---1	----	----
End cash Position	68.29%16.63M	129.18%9.88M	897.88%4.31M	-83.58%432.23K	68.64%2.63M	11.99%1.56M	-58.87%1.39M	60.59%3.39M	-60.40%2.11M	11.15%5.33M
Free cash from	-37.21%-4.42M	49.30%-3.22M	12.83%-6.36M	-38.98%-7.29M	39.18%-5.25M	-24.71%-8.63M	-159.67%-6.92M	-304.96%-2.66M	96.13%-658.02K	-46.55%-17.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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