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BCBC The BC Bud Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Feb 14 12:09 ET
11.29MMarket Cap-4.50P/E (TTM)

The BC Bud Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.24%-130.13K
47.96%-112.04K
-17.79%-317.29K
56.66%-620.46K
15.45%-52.51K
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-63.49%-1.43M
-104.05%-62.1K
Net income from continuing operations
63.62%-129.37K
-106.45%-397.75K
112.82%19.2K
13.42%-1.22M
-1.28%-526.1K
-104.40%-355.6K
10.07%-192.66K
70.42%-149.7K
50.53%-1.41M
14.85%-519.45K
Depreciation and amortization
0.00%3.43K
0.00%3.43K
0.00%3.43K
0.00%13.72K
0.00%3.43K
--3.43K
--3.43K
0.00%3.43K
-22.25%13.72K
--3.43K
Asset impairment expenditure
---38.82K
---21.14K
--137.53K
5.08%340K
--340K
--0
--0
--0
--323.58K
----
Remuneration paid in stock
--0
--0
--0
-53.40%88.89K
--45.59K
--3.91K
--12.41K
-81.13%26.99K
-54.21%190.74K
----
Other non cashItems
799.92%43.09K
48.53%4.59K
122.15%4.52K
-76.62%14.42K
--4.51K
--4.79K
309,200.00%3.09K
8.41%2.04K
-96.92%61.69K
----
Change In working capital
-103.25%-8.45K
819.12%298.82K
-216.81%-481.96K
124.14%146.66K
165.66%80.16K
183.48%260.18K
83.42%-41.55K
52.44%-152.13K
-34.20%-607.61K
58.15%-122.08K
-Change in receivables
123.24%61.74K
-127.58%-40.32K
89.62%-13.83K
138.77%234.1K
330.92%486.9K
-10,125.02%-265.65K
173.19%146.15K
30.11%-133.31K
-2,299.35%-603.87K
-737.79%-210.86K
-Change in inventory
124.18%70.35K
-86.21%41.86K
80.49%-62.54K
-44.99%-215.55K
309.60%92.45K
-2,812.81%-291K
16,155.65%303.49K
-74.34%-320.49K
-26,305.86%-148.67K
-74.44%22.57K
-Change in prepaid assets
-89.42%75.21K
92.49%-23K
-50.35%-60.83K
-136.05%-12.02K
-501.30%-376.33K
944.67%710.93K
-723.52%-306.16K
-59.37%-40.46K
107.60%33.33K
123.95%93.78K
-Change in payables and accrued expense
-303.73%-215.76K
273.08%320.28K
-200.77%-344.76K
31.45%140.12K
-277.25%-122.86K
-35.58%105.9K
-75.70%-185.04K
327.12%342.13K
543.18%106.6K
-168.78%-32.57K
-Change in other current assets
----
----
----
--0
----
----
----
----
200.00%5K
----
Cash from discontinued investing activities
Operating cash flow
-56.24%-130.13K
47.96%-112.04K
-17.79%-317.29K
56.67%-620.36K
15.61%-52.41K
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-63.49%-1.43M
-104.05%-62.1K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
124,595.46%549.03K
-83.82%50K
425K
-7.87%313.25K
-97.59%4.75K
98.74%-441
830.41%308.94K
0
340K
109.84%196.92K
Net issuance payments of debt
--50K
----
----
--114.75K
182.85%4.75K
--0
----
----
--0
---5.73K
Net common stock issuance
375.78%349.03K
--0
--425K
-41.62%198.5K
--0
-78.69%73.36K
--125.14K
--0
--340K
-100.06%-4.27K
Proceeds from stock option exercised by employees
304.47%150K
----
----
----
----
---73.36K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
124,595.46%549.03K
-83.82%50K
--425K
-7.87%313.25K
-97.59%4.75K
98.74%-441
830.41%308.94K
--0
--340K
109.84%196.92K
Net cash flow
Beginning cash position
-63.22%49.87K
166.86%111.91K
-98.65%4.2K
-77.81%311.31K
-72.91%51.86K
-56.07%135.59K
-94.34%41.94K
-78.04%311.31K
312.13%1.4M
-89.87%191.42K
Current changes in cash
600.29%418.89K
-166.24%-62.04K
139.98%107.71K
71.87%-307.11K
-135.35%-47.66K
28.58%-83.73K
121.70%93.65K
60.25%-269.38K
-202.74%-1.09M
127.71%134.82K
End cash Position
803.94%468.77K
-63.22%49.87K
166.86%111.91K
-98.65%4.2K
-98.65%4.2K
-72.91%51.86K
-56.07%135.59K
-94.34%41.94K
-77.81%311.31K
-77.81%311.31K
Free cash from
-56.24%-130.13K
47.96%-112.04K
-17.79%-317.29K
56.67%-620.36K
15.61%-52.41K
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-61.80%-1.43M
-104.07%-62.1K
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
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.24%-130.13K47.96%-112.04K-17.79%-317.29K56.66%-620.46K15.45%-52.51K-1.33%-83.29K53.68%-215.29K60.25%-269.38K-63.49%-1.43M-104.05%-62.1K
Net income from continuing operations 63.62%-129.37K-106.45%-397.75K112.82%19.2K13.42%-1.22M-1.28%-526.1K-104.40%-355.6K10.07%-192.66K70.42%-149.7K50.53%-1.41M14.85%-519.45K
Depreciation and amortization 0.00%3.43K0.00%3.43K0.00%3.43K0.00%13.72K0.00%3.43K--3.43K--3.43K0.00%3.43K-22.25%13.72K--3.43K
Asset impairment expenditure ---38.82K---21.14K--137.53K5.08%340K--340K--0--0--0--323.58K----
Remuneration paid in stock --0--0--0-53.40%88.89K--45.59K--3.91K--12.41K-81.13%26.99K-54.21%190.74K----
Other non cashItems 799.92%43.09K48.53%4.59K122.15%4.52K-76.62%14.42K--4.51K--4.79K309,200.00%3.09K8.41%2.04K-96.92%61.69K----
Change In working capital -103.25%-8.45K819.12%298.82K-216.81%-481.96K124.14%146.66K165.66%80.16K183.48%260.18K83.42%-41.55K52.44%-152.13K-34.20%-607.61K58.15%-122.08K
-Change in receivables 123.24%61.74K-127.58%-40.32K89.62%-13.83K138.77%234.1K330.92%486.9K-10,125.02%-265.65K173.19%146.15K30.11%-133.31K-2,299.35%-603.87K-737.79%-210.86K
-Change in inventory 124.18%70.35K-86.21%41.86K80.49%-62.54K-44.99%-215.55K309.60%92.45K-2,812.81%-291K16,155.65%303.49K-74.34%-320.49K-26,305.86%-148.67K-74.44%22.57K
-Change in prepaid assets -89.42%75.21K92.49%-23K-50.35%-60.83K-136.05%-12.02K-501.30%-376.33K944.67%710.93K-723.52%-306.16K-59.37%-40.46K107.60%33.33K123.95%93.78K
-Change in payables and accrued expense -303.73%-215.76K273.08%320.28K-200.77%-344.76K31.45%140.12K-277.25%-122.86K-35.58%105.9K-75.70%-185.04K327.12%342.13K543.18%106.6K-168.78%-32.57K
-Change in other current assets --------------0----------------200.00%5K----
Cash from discontinued investing activities
Operating cash flow -56.24%-130.13K47.96%-112.04K-17.79%-317.29K56.67%-620.36K15.61%-52.41K-1.33%-83.29K53.68%-215.29K60.25%-269.38K-63.49%-1.43M-104.05%-62.1K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 124,595.46%549.03K-83.82%50K425K-7.87%313.25K-97.59%4.75K98.74%-441830.41%308.94K0340K109.84%196.92K
Net issuance payments of debt --50K----------114.75K182.85%4.75K--0----------0---5.73K
Net common stock issuance 375.78%349.03K--0--425K-41.62%198.5K--0-78.69%73.36K--125.14K--0--340K-100.06%-4.27K
Proceeds from stock option exercised by employees 304.47%150K-------------------73.36K----------------
Cash from discontinued financing activities
Financing cash flow 124,595.46%549.03K-83.82%50K--425K-7.87%313.25K-97.59%4.75K98.74%-441830.41%308.94K--0--340K109.84%196.92K
Net cash flow
Beginning cash position -63.22%49.87K166.86%111.91K-98.65%4.2K-77.81%311.31K-72.91%51.86K-56.07%135.59K-94.34%41.94K-78.04%311.31K312.13%1.4M-89.87%191.42K
Current changes in cash 600.29%418.89K-166.24%-62.04K139.98%107.71K71.87%-307.11K-135.35%-47.66K28.58%-83.73K121.70%93.65K60.25%-269.38K-202.74%-1.09M127.71%134.82K
End cash Position 803.94%468.77K-63.22%49.87K166.86%111.91K-98.65%4.2K-98.65%4.2K-72.91%51.86K-56.07%135.59K-94.34%41.94K-77.81%311.31K-77.81%311.31K
Free cash from -56.24%-130.13K47.96%-112.04K-17.79%-317.29K56.67%-620.36K15.61%-52.41K-1.33%-83.29K53.68%-215.29K60.25%-269.38K-61.80%-1.43M-104.07%-62.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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