Brigus Gold Corp.

EDGAR

77 filing records in this dataset, filed from 2003-09-10 to 2013-12-18. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
4.73 million USD Source
Exact value

4728000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

1.34 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Operating cash flow: -2738000 USD · 2009-04-01 – 2009-06-30 Source
  • Operating cash flow: 7880000 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: 3391000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 5812000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -1379000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

20.2 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 14114000 USD · 2009-07-01 – 2009-09-30 Source
  • Capital expenditure: 55591000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 54560000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 1062000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 4033000 USD · 2010-04-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-12-18.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 9 of 11 periods available· newest 2009-12-31
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2009-12-31
  • Total assets: 8 of 11 periods available· newest 2009-12-31
  • Total liabilities: 8 of 11 periods available· newest 2009-12-31
  • Current assets: 8 of 11 periods available· newest 2009-12-31
  • Current liabilities: 8 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +25.1%

    Prior period

    USD 2.71 million

    –

    Current period

    USD 3.39 million

    –

    Exact inputs and evidence

    3391000 − 2710000 = 681000 USD

    2710000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    3391000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    +86.4%

    Prior period

    USD 29.83 million

    –

    Current period

    USD 55.59 million

    –

    Exact inputs and evidence

    55591000 − 29826000 = 25765000 USD

    29826000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    55591000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
USD 617,000
Exact value

Exact value: 617000 USD

2002-01-01 – 2002-12-31: 617000 USD Inspect Operating Cash Flow Open source
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USD 2.93 million
Exact value

Exact value: 2932000 USD

2002-01-01 – 2002-12-31: 2932000 USD Inspect Capital Expenditure Open source
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−USD 2.32 million
Calculation and evidence

617000 − 2932000 USD

Exact free cash flow: -2315000 USD

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2003 2003-01-01 – 2003-12-31
Unavailable Not reported for this period.
−USD 3.13 million
Exact value

Exact value: -3130000 USD

2003-01-01 – 2003-12-31: -3130000 USD Inspect Operating Cash Flow Open source
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USD 8.52 million
Exact value

Exact value: 8518000 USD

2003-01-01 – 2003-12-31: 8518000 USD Inspect Capital Expenditure Open source
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−USD 11.65 million
Calculation and evidence

-3130000 − 8518000 USD

Exact free cash flow: -11648000 USD

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2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
−USD 20.71 million
Exact value

Exact value: -20708000 USD

2004-01-01 – 2004-12-31: -20708000 USD Inspect Operating Cash Flow Open source
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USD 13.02 million
Exact value

Exact value: 13018000 USD

2004-01-01 – 2004-12-31: 13018000 USD Inspect Capital Expenditure Open source
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−USD 33.73 million
Calculation and evidence

-20708000 − 13018000 USD

Exact free cash flow: -33726000 USD

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2005 2005-01-01 – 2005-12-31
−USD 22.21 million
Exact value

Exact value: -22208000 USD

2005-01-01 – 2005-12-31: -22208000 USD Inspect Net Income Open source
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−USD 11.28 million
Exact value

Exact value: -11279000 USD

2005-01-01 – 2005-12-31: -11279000 USD Inspect Operating Cash Flow Open source
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USD 5.49 million
Exact value

Exact value: 5487000 USD

2005-01-01 – 2005-12-31: 5487000 USD Inspect Capital Expenditure Open source
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−USD 16.77 million
Calculation and evidence

-11279000 − 5487000 USD

Exact free cash flow: -16766000 USD

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2006 2006-01-01 – 2006-12-31
−USD 15.59 million
Exact value

Exact value: -15587000 USD

2006-01-01 – 2006-12-31: -15587000 USD Inspect Net Income Open source
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−USD 11.61 million
Exact value

Exact value: -11609000 USD

2006-01-01 – 2006-12-31: -11609000 USD Inspect Operating Cash Flow Open source
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USD 5.42 million
Exact value

Exact value: 5417000 USD

2006-01-01 – 2006-12-31: 5417000 USD Inspect Capital Expenditure Open source
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−USD 17.03 million
Calculation and evidence

-11609000 − 5417000 USD

Exact free cash flow: -17026000 USD

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2007 2007-01-01 – 2007-12-31
USD 2.42 million
Exact value

Exact value: 2416000 USD

2007-01-01 – 2007-12-31: 2416000 USD Inspect Net Income Open source
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−USD 5.71 million
Exact value

Exact value: -5708000 USD

2007-01-01 – 2007-12-31: -5708000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2568000 USD

2007-01-01 – 2007-12-31: 2568000 USD Inspect Capital Expenditure Open source
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−USD 8.28 million
Calculation and evidence

-5708000 − 2568000 USD

Exact free cash flow: -8276000 USD

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2008 2008-01-01 – 2008-12-31
USD 1.6 million
Exact value

Exact value: 1596000 USD

2008-01-01 – 2008-12-31: 1596000 USD Inspect Net Income Open source
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USD 2.71 million
Exact value

Exact value: 2710000 USD

2008-01-01 – 2008-12-31: 2710000 USD Inspect Operating Cash Flow Open source
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USD 29.83 million
Exact value

Exact value: 29826000 USD

2008-01-01 – 2008-12-31: 29826000 USD Inspect Capital Expenditure Open source
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−USD 27.12 million
Calculation and evidence

2710000 − 29826000 USD

Exact free cash flow: -27116000 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
USD 3.39 million
Exact value

Exact value: 3391000 USD

2009-01-01 – 2009-12-31: 3391000 USD Inspect Operating Cash Flow Open source
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USD 55.59 million
Exact value

Exact value: 55591000 USD

2009-01-01 – 2009-12-31: 55591000 USD Inspect Capital Expenditure Open source
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−USD 52.2 million
Calculation and evidence

3391000 − 55591000 USD

Exact free cash flow: -52200000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000938113, 938113, edgar:938113

Also known as APOLLO GOLD CORP