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BFG Giant Mining Corp

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  • 0.650
  • 0.0000.00%
15min DelayTrading Jul 16 13:14 ET
15.25MMarket Cap-4P/E (TTM)

Giant Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.65%19.27K
106.64%41.76K
98.63%-22.85K
9.42%-3.25M
-26.56%-544.48K
46.74%-414.22K
49.96%-628.98K
-47.83%-1.67M
31.50%-3.59M
61.59%-430.2K
Net income from continuing operations
71.54%-125.61K
90.13%-77.01K
75.94%-697.93K
35.40%-5.1M
11.12%-972.81K
85.13%-441.34K
69.68%-780.12K
-131.68%-2.9M
22.94%-7.89M
71.32%-1.09M
Remuneration paid in stock
--0
--0
-64.78%471.95K
-55.46%1.69M
-92.47%48.12K
-90.28%187.14K
-89.22%112.01K
624.64%1.34M
-32.09%3.79M
-77.32%638.92K
Deferred tax
----
----
----
--289.23K
----
----
----
----
--0
----
Other non cashItems
----
----
---2
----
----
----
----
----
----
----
Change In working capital
190.54%144.88K
203.50%118.77K
294.77%203.13K
-126.44%-134.21K
257.74%90.98K
-160.31%-160.03K
-85.83%39.13K
-75.71%-104.29K
186.10%507.53K
120.39%25.43K
-Change in receivables
137.84%5.97K
29.29%-6.34K
--0
-2.06%-108.91K
-333.65%-48.73K
-3.19%-15.78K
82.77%-8.96K
-25.78%-35.44K
-217.17%-106.71K
68.64%-11.24K
-Change in prepaid assets
--0
47.38%71.74K
-93.75%13.55K
-63.11%167.72K
200.74%108.79K
-126.92%-206.65K
171.42%48.68K
258.36%216.9K
179.77%454.64K
-207.43%-107.99K
-Change in payables and accrued expense
122.62%138.91K
9,317.96%53.37K
166.34%189.58K
-220.93%-193.02K
-78.63%30.92K
112.81%62.4K
-100.15%-579
-370.12%-285.76K
1,030.35%159.61K
176.38%144.66K
Cash from discontinued investing activities
Operating cash flow
104.65%19.27K
106.64%41.77K
98.63%-22.85K
9.42%-3.25M
-26.56%-544.48K
46.74%-414.22K
49.96%-628.98K
-47.83%-1.67M
31.50%-3.59M
61.59%-430.2K
Investing cash flow
Cash flow from continuing investing activities
95.17%-9.78K
68.71%-65K
86.09%-245.85K
-17.93%-2.68M
-11.79%-505.7K
35.80%-202.51K
82.13%-207.71K
-411.96%-1.77M
-53.49%-2.28M
-25.26%-452.38K
Net PPE purchase and sale
----
----
86.09%-245.85K
-17.93%-2.68M
-11.79%-505.7K
----
----
-411.96%-1.77M
-53.49%-2.28M
-25.26%-452.38K
Cash from discontinued investing activities
Investing cash flow
95.17%-9.78K
68.71%-65K
86.09%-245.85K
-17.93%-2.68M
-11.79%-505.7K
35.80%-202.51K
82.13%-207.71K
-411.96%-1.77M
-53.49%-2.28M
-25.26%-452.38K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-11.23%5.2M
2,833.02%1.32M
-36.50%311.18K
-93.36%220.25K
67.12%3.34M
-24.71%5.85M
-96.20%45.09K
Net common stock issuance
--0
--0
--0
-18.98%4.77M
1,876.21%891.08K
-36.50%311.18K
-93.39%220.25K
66.16%3.34M
-25.49%5.88M
-96.10%45.09K
Proceeds from stock option exercised by employees
----
----
----
--431.43K
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
2.71%-27.44K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-11.23%5.2M
2,833.02%1.32M
-36.50%311.18K
-93.36%220.25K
67.12%3.34M
-24.71%5.85M
-96.20%45.09K
Net cash flow
Beginning cash position
-96.04%13.41K
-96.16%36.64K
-70.78%305.34K
-1.22%1.04M
-98.25%33.02K
-86.38%338.57K
-39.79%955.01K
-1.22%1.04M
11,951.45%1.06M
39.13%1.88M
Current changes in cash
103.11%9.5K
96.23%-23.23K
-198.69%-268.7K
-5,629.10%-739.63K
132.52%272.32K
49.34%-305.56K
-168.53%-616.43K
-117.03%-89.96K
-101.23%-12.91K
-183.73%-837.49K
End cash Position
-30.64%22.9K
-96.04%13.41K
-96.16%36.64K
-70.78%305.34K
-70.78%305.34K
-98.25%33.02K
-86.38%338.57K
-39.79%955.01K
-1.22%1.04M
-1.22%1.04M
Free cash from
88.37%-301.35K
-74.73%287.62K
92.17%-268.7K
-1.18%-5.94M
-18.99%-1.05M
-137.06%-2.59M
147.05%1.14M
-133.22%-3.43M
12.77%-5.87M
40.42%-882.58K
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)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.65%19.27K106.64%41.76K98.63%-22.85K9.42%-3.25M-26.56%-544.48K46.74%-414.22K49.96%-628.98K-47.83%-1.67M31.50%-3.59M61.59%-430.2K
Net income from continuing operations 71.54%-125.61K90.13%-77.01K75.94%-697.93K35.40%-5.1M11.12%-972.81K85.13%-441.34K69.68%-780.12K-131.68%-2.9M22.94%-7.89M71.32%-1.09M
Remuneration paid in stock --0--0-64.78%471.95K-55.46%1.69M-92.47%48.12K-90.28%187.14K-89.22%112.01K624.64%1.34M-32.09%3.79M-77.32%638.92K
Deferred tax --------------289.23K------------------0----
Other non cashItems -----------2----------------------------
Change In working capital 190.54%144.88K203.50%118.77K294.77%203.13K-126.44%-134.21K257.74%90.98K-160.31%-160.03K-85.83%39.13K-75.71%-104.29K186.10%507.53K120.39%25.43K
-Change in receivables 137.84%5.97K29.29%-6.34K--0-2.06%-108.91K-333.65%-48.73K-3.19%-15.78K82.77%-8.96K-25.78%-35.44K-217.17%-106.71K68.64%-11.24K
-Change in prepaid assets --047.38%71.74K-93.75%13.55K-63.11%167.72K200.74%108.79K-126.92%-206.65K171.42%48.68K258.36%216.9K179.77%454.64K-207.43%-107.99K
-Change in payables and accrued expense 122.62%138.91K9,317.96%53.37K166.34%189.58K-220.93%-193.02K-78.63%30.92K112.81%62.4K-100.15%-579-370.12%-285.76K1,030.35%159.61K176.38%144.66K
Cash from discontinued investing activities
Operating cash flow 104.65%19.27K106.64%41.77K98.63%-22.85K9.42%-3.25M-26.56%-544.48K46.74%-414.22K49.96%-628.98K-47.83%-1.67M31.50%-3.59M61.59%-430.2K
Investing cash flow
Cash flow from continuing investing activities 95.17%-9.78K68.71%-65K86.09%-245.85K-17.93%-2.68M-11.79%-505.7K35.80%-202.51K82.13%-207.71K-411.96%-1.77M-53.49%-2.28M-25.26%-452.38K
Net PPE purchase and sale --------86.09%-245.85K-17.93%-2.68M-11.79%-505.7K---------411.96%-1.77M-53.49%-2.28M-25.26%-452.38K
Cash from discontinued investing activities
Investing cash flow 95.17%-9.78K68.71%-65K86.09%-245.85K-17.93%-2.68M-11.79%-505.7K35.80%-202.51K82.13%-207.71K-411.96%-1.77M-53.49%-2.28M-25.26%-452.38K
Financing cash flow
Cash flow from continuing financing activities 000-11.23%5.2M2,833.02%1.32M-36.50%311.18K-93.36%220.25K67.12%3.34M-24.71%5.85M-96.20%45.09K
Net common stock issuance --0--0--0-18.98%4.77M1,876.21%891.08K-36.50%311.18K-93.39%220.25K66.16%3.34M-25.49%5.88M-96.10%45.09K
Proceeds from stock option exercised by employees --------------431.43K------------------0----
Net other financing activities --------------------------------2.71%-27.44K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0-11.23%5.2M2,833.02%1.32M-36.50%311.18K-93.36%220.25K67.12%3.34M-24.71%5.85M-96.20%45.09K
Net cash flow
Beginning cash position -96.04%13.41K-96.16%36.64K-70.78%305.34K-1.22%1.04M-98.25%33.02K-86.38%338.57K-39.79%955.01K-1.22%1.04M11,951.45%1.06M39.13%1.88M
Current changes in cash 103.11%9.5K96.23%-23.23K-198.69%-268.7K-5,629.10%-739.63K132.52%272.32K49.34%-305.56K-168.53%-616.43K-117.03%-89.96K-101.23%-12.91K-183.73%-837.49K
End cash Position -30.64%22.9K-96.04%13.41K-96.16%36.64K-70.78%305.34K-70.78%305.34K-98.25%33.02K-86.38%338.57K-39.79%955.01K-1.22%1.04M-1.22%1.04M
Free cash from 88.37%-301.35K-74.73%287.62K92.17%-268.7K-1.18%-5.94M-18.99%-1.05M-137.06%-2.59M147.05%1.14M-133.22%-3.43M12.77%-5.87M40.42%-882.58K
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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