CA Stock MarketDetailed Quotes
B BCM Resources Corp
- 0.065
- 0.0000.00%
15min DelayPost Market Jul 5 13:34 ET
11.99MMarket Cap-7222P/E (TTM)
0.065High0.065Low12.00KVolume0.065Open0.065Pre Close780.00Turnover0.21552wk High0.01%Turnover Ratio184.49MShares0.06052wk Low-0.009EPS TTM10.19MFloat Cap2.100Historical HighLossP/E (Static)156.82MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.57P/B1Lot Size--Div YieldTTM
BCM Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.98%-17.54K | 133.97%13.68K | -87.73%-302.57K | -2,435.39%-610.92K | 552.04%543.09K | -54.46%-194.48K | -168.58%-40.27K | 44.04%-161.18K | 202.59%26.16K | 39.25%-120.14K |
| Net income from continuing operations | 41.51%-35.99K | -4.45%-32.95K | -216.67%-1.85M | -105.50%-971.3K | -1,050.26%-788.94K | -180.91%-61.53K | -42.70%-31.55K | -69.99%-585.25K | -183.76%-472.66K | 34.35%-68.59K |
| Operating gains losses | ---- | ---- | --474 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | 660.31%1.14M | 309.62%613.21K | ---- | ---- | ---- | -75.54%149.7K | -67.94%149.7K | --0 |
| Other non cashItems | --3.25K | -1,023.81%-236 | -35.25%177.93K | ---- | ---- | ---- | ---21 | 187.55%274.81K | ---- | ---- |
| Change In working capital | 113.69%18.21K | 638.43%46.87K | 53,430.52%234.12K | -680.40%-431.24K | 1,665.35%807.03K | -27.81%-132.97K | -110.76%-8.7K | 99.82%-439 | 717.37%74.3K | 71.98%-51.56K |
| -Change in receivables | 99.96%-1 | -99.35%-3.05K | -269.54%-18.38K | -135.46%-10.39K | -39.50%-3.65K | 90.93%-2.81K | -127.34%-1.53K | -231.16%-4.97K | 6,685.84%29.31K | -479.82%-2.62K |
| -Change in prepaid assets | 99.77%-236 | --0 | -34.48%64.52K | 77.20%109.68K | 2,228.02%95.76K | -503.38%-101.98K | -167.16%-38.94K | 160.42%98.47K | 561.20%61.9K | 96.99%-4.5K |
| -Change in payables and accrued expense | 165.46%18.45K | 57.14%49.92K | 300.11%187.98K | -3,038.45%-530.52K | 1,708.70%714.92K | 49.81%-28.18K | 34.86%31.76K | -21.52%-93.94K | -1,023.21%-16.9K | -30.49%-44.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.53%-14.54K | 133.97%13.68K | -87.73%-302.57K | -2,435.39%-610.92K | 552.04%543.09K | -54.42%-194.48K | -168.54%-40.27K | 44.04%-161.18K | 202.59%26.16K | 39.25%-120.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.31%-9.95K | 80.52%-47.53K | 11.82%-3.33M | 112.92%141.04K | -114.62%-2.64M | 17.34%-587.33K | 67.36%-243.97K | -459.76%-3.78M | -64.63%-1.09M | -10,490.19%-1.23M |
| Net PPE purchase and sale | 98.31%-9.95K | 80.52%-47.53K | 11.82%-3.33M | 112.92%141.04K | -114.62%-2.64M | 17.34%-587.33K | 67.36%-243.97K | -459.76%-3.78M | -64.63%-1.09M | -10,490.19%-1.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.31%-9.95K | 80.52%-47.53K | 11.82%-3.33M | 112.92%141.04K | -114.62%-2.64M | 17.34%-587.33K | 67.36%-243.97K | -459.76%-3.78M | -64.63%-1.09M | -10,490.19%-1.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.31%20.01K | 0 | -21.33%3.31M | -83.41%52.09K | 59.93%2.52M | -38.37%743.38K | 0 | 302.84%4.21M | 5,527.70%313.91K | 115.96%1.57M |
| Net common stock issuance | --0 | --0 | -17.32%2.69M | 96.43%-22.91K | 14.04%2.3M | -45.79%413.4K | --0 | 218.25%3.26M | -162.77%-642.21K | --2.02M |
| Proceeds from stock option exercised by employees | ---- | ---- | -33.87%621.68K | -92.02%75K | --216.7K | ---- | ---- | 5,272.11%940.12K | --940.12K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 219.68%16K | 101.55%16.09K | -160.86%-443.72K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.31%20.01K | --0 | -21.33%3.31M | -83.41%52.09K | 59.94%2.52M | -38.37%743.38K | --0 | 302.84%4.21M | 5,529.24%314K | 115.95%1.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -92.43%5.93K | -89.03%39.78K | 290.59%362.59K | -58.92%457.57K | -95.52%39.92K | -84.97%78.35K | 290.59%362.59K | 761.14%92.83K | 43.59%1.11M | 248.26%891.22K |
| Current changes in cash | 88.36%-4.47K | 88.09%-33.85K | -219.67%-322.81K | 44.38%-417.79K | 87.69%417.65K | -110.39%-38.43K | -166.32%-284.24K | 228.77%269.76K | -10.01%-751.16K | -57.19%222.52K |
| End cash Position | -96.34%1.46K | -92.43%5.93K | -89.03%39.78K | -89.03%39.78K | -58.92%457.57K | -95.52%39.92K | -84.97%78.35K | 290.59%362.59K | 290.59%362.59K | 43.59%1.11M |
| Free cash from | 96.87%-24.49K | 88.09%-33.85K | 7.75%-3.64M | 55.89%-469.88K | -55.38%-2.1M | 6.53%-781.81K | 58.72%-284.24K | -309.15%-3.94M | -54.73%-1.07M | -545.68%-1.35M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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