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BDR Bird River Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 3 15:24 ET
727.67KMarket Cap-13.33P/E (TTM)

Bird River Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.79%-6.07K
84.35%-64.64K
87.56%-28.23K
78.63%-11.28K
-3.46%-66.16K
161.80%41.03K
-106.30%-413.08K
-163.43%-226.96K
-72.11%-52.79K
-29.09%-63.94K
Net income from continuing operations
26.70%-19.31K
91.85%-45.65K
125.40%50.3K
89.78%-23.68K
-30.94%-45.93K
71.34%-26.34K
-130.99%-559.79K
-127.58%-198.05K
-510.32%-231.76K
7.90%-35.07K
Remuneration paid in stock
----
--0
--0
--0
--0
----
185.53%165.42K
--0
1,331.64%162.23K
--0
Change In working capital
-80.35%13.24K
-1.52%-18.99K
-171.61%-78.53K
-25.88%12.4K
29.93%-20.23K
201.48%67.37K
-18.18%-18.71K
-166.53%-28.91K
514.98%16.73K
-24.62%-28.87K
-Change in receivables
-104.03%-2.09K
384.80%61.36K
95.82%-457
367.11%10.03K
93.82%-96
1,080.03%51.88K
-170.94%-21.55K
-315.14%-10.94K
-138.41%-3.76K
-50.63%-1.55K
-Change in payables and accrued expense
-0.99%15.33K
-2,929.23%-80.35K
-334.48%-78.07K
-88.43%2.37K
26.29%-20.14K
-43.98%15.48K
122.46%2.84K
-118.83%-17.97K
933.82%20.49K
-12.04%-27.32K
Cash from discontinued investing activities
Operating cash flow
-114.79%-6.07K
84.35%-64.64K
87.56%-28.23K
78.63%-11.28K
-3.46%-66.16K
159.13%41.03K
-106.30%-413.08K
-163.43%-226.96K
-72.11%-52.79K
-29.09%-63.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
149K
0
149K
Net common stock issuance
----
--0
--0
--0
----
----
--152.5K
--0
--152.5K
----
Net other financing activities
----
----
----
----
----
----
---3.5K
--0
---3.5K
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
--149K
--0
--149K
----
Net cash flow
Beginning cash position
-73.73%23.03K
-75.08%87.67K
-83.71%51.26K
-71.37%62.54K
-54.42%128.7K
-75.08%87.67K
-36.28%351.75K
-28.15%314.63K
-53.39%218.42K
-45.50%282.36K
Current changes in cash
-114.79%-6.07K
75.52%-64.64K
87.56%-28.23K
-111.72%-11.28K
-3.46%-66.16K
159.13%41.03K
-31.88%-264.08K
-163.43%-226.96K
413.66%96.21K
-29.09%-63.94K
End cash Position
-86.82%16.96K
-73.73%23.03K
-73.73%23.03K
-83.71%51.26K
-71.37%62.54K
-54.42%128.7K
-75.08%87.67K
-75.08%87.67K
-28.15%314.63K
-53.39%218.42K
Free cash from
-114.79%-6.07K
84.35%-64.64K
87.56%-28.23K
78.63%-11.28K
-3.46%-66.16K
159.13%41.03K
-106.30%-413.08K
-163.43%-226.96K
-72.11%-52.79K
-29.09%-63.94K
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.79%-6.07K84.35%-64.64K87.56%-28.23K78.63%-11.28K-3.46%-66.16K161.80%41.03K-106.30%-413.08K-163.43%-226.96K-72.11%-52.79K-29.09%-63.94K
Net income from continuing operations 26.70%-19.31K91.85%-45.65K125.40%50.3K89.78%-23.68K-30.94%-45.93K71.34%-26.34K-130.99%-559.79K-127.58%-198.05K-510.32%-231.76K7.90%-35.07K
Remuneration paid in stock ------0--0--0--0----185.53%165.42K--01,331.64%162.23K--0
Change In working capital -80.35%13.24K-1.52%-18.99K-171.61%-78.53K-25.88%12.4K29.93%-20.23K201.48%67.37K-18.18%-18.71K-166.53%-28.91K514.98%16.73K-24.62%-28.87K
-Change in receivables -104.03%-2.09K384.80%61.36K95.82%-457367.11%10.03K93.82%-961,080.03%51.88K-170.94%-21.55K-315.14%-10.94K-138.41%-3.76K-50.63%-1.55K
-Change in payables and accrued expense -0.99%15.33K-2,929.23%-80.35K-334.48%-78.07K-88.43%2.37K26.29%-20.14K-43.98%15.48K122.46%2.84K-118.83%-17.97K933.82%20.49K-12.04%-27.32K
Cash from discontinued investing activities
Operating cash flow -114.79%-6.07K84.35%-64.64K87.56%-28.23K78.63%-11.28K-3.46%-66.16K159.13%41.03K-106.30%-413.08K-163.43%-226.96K-72.11%-52.79K-29.09%-63.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000149K0149K
Net common stock issuance ------0--0--0----------152.5K--0--152.5K----
Net other financing activities ---------------------------3.5K--0---3.5K----
Cash from discontinued financing activities
Financing cash flow ------0--0--0----------149K--0--149K----
Net cash flow
Beginning cash position -73.73%23.03K-75.08%87.67K-83.71%51.26K-71.37%62.54K-54.42%128.7K-75.08%87.67K-36.28%351.75K-28.15%314.63K-53.39%218.42K-45.50%282.36K
Current changes in cash -114.79%-6.07K75.52%-64.64K87.56%-28.23K-111.72%-11.28K-3.46%-66.16K159.13%41.03K-31.88%-264.08K-163.43%-226.96K413.66%96.21K-29.09%-63.94K
End cash Position -86.82%16.96K-73.73%23.03K-73.73%23.03K-83.71%51.26K-71.37%62.54K-54.42%128.7K-75.08%87.67K-75.08%87.67K-28.15%314.63K-53.39%218.42K
Free cash from -114.79%-6.07K84.35%-64.64K87.56%-28.23K78.63%-11.28K-3.46%-66.16K159.13%41.03K-106.30%-413.08K-163.43%-226.96K-72.11%-52.79K-29.09%-63.94K
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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