CA Stock MarketDetailed Quotes
BDR Bird River Resources Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Oct 28 09:30 ET
454.80KMarket Cap-1666P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio18.19MShares0.01052wk Low-0.015EPS TTM449.32KFloat Cap7.560Historical HighLossP/E (Static)17.97MShs Float0.010Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-12.50P/B1Lot Size--Div YieldTTM
Bird River Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -95.99%-66.39K | -7.97%-200.23K | 19.68%-86.16K |
| Net income from continuing operations | 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 | -15.96%-91.92K | 19.79%-242.34K | 59.32%-87.02K |
| Remuneration paid in stock | --0 | --0 | --0 | 185.53%165.42K | --0 | 1,331.64%162.23K | --0 | -86.26%3.18K | -72.92%57.93K | -91.81%11.71K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- | ---- |
| Change In working capital | -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 | 0.57%22.35K | 81.08%-15.83K | 70.98%-10.85K |
| -Change in receivables | 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 | -95.35%-5.29K | 63.67%-7.95K | 55.44%-2.64K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 200.00%4.77K | --0 |
| -Change in payables and accrued expense | -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 | 23.34%27.64K | 77.82%-12.64K | 75.84%-8.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -104.85%-69.39K | -7.97%-200.23K | 19.68%-86.16K |
| 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 | 149K | 0 | 149K | 0 | 0 | 0 | ||
| Net common stock issuance | --0 | ---- | --0 | --152.5K | --0 | --152.5K | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---3.5K | --0 | ---3.5K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | --0 | --149K | --0 | --149K | ---- | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -36.28%351.75K | 390.55%551.98K | -33.15%437.9K |
| Current changes in cash | -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 | -104.85%-69.39K | -145.56%-200.23K | 16.41%-86.16K |
| End cash Position | -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 | -45.50%282.36K | -36.28%351.75K | -36.28%351.75K |
| Free cash from | 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 | -104.85%-69.39K | -7.97%-200.23K | 19.68%-86.16K |
| 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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