CA Stock MarketDetailed Quotes
BFG Giant Mining Corp
- 0.150
- -0.010-6.25%
15min DelayMarket Closed Dec 13 09:56 ET
3.81MMarket Cap-0.68P/E (TTM)
0.160High0.150Low18.10KVolume0.160Open0.160Pre Close2.88KTurnover1.78052wk High0.08%Turnover Ratio25.41MShares0.11052wk Low-0.22EPS TTM3.48MFloat Cap1.780Historical HighLossP/E (Static)23.19MShs Float0.110Historical Low-0.48EPS LYR6.25%Amplitude--Dividend TTM0.36P/B1Lot Size--Div YieldTTM
Giant Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3,198.88%-753.76K | 37.76%-2.02M | -278.88%-2.06M | 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 |
| Net income from continuing operations | -83.93%-1.28M | 41.28%-2.99M | -114.98%-2.09M | 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 |
| Remuneration paid in stock | -46.04%254.67K | 8.98%1.84M | 2,740.56%1.37M | --0 | --0 | -64.78%471.95K | -55.46%1.69M | -92.47%48.12K | -90.28%187.14K | -89.22%112.01K |
| Deferred tax | ---- | -148.88%-141.38K | ---- | ---- | ---- | ---- | --289.23K | ---- | ---- | ---- |
| Change In working capital | 35.52%275.28K | -444.11%-730.22K | -1,415.64%-1.2M | 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 |
| -Change in receivables | ---10.39K | 189.47%97.44K | 300.72%97.8K | 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 |
| -Change in prepaid assets | 1,921.66%273.87K | -595.15%-830.47K | -941.77%-915.75K | --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 |
| -Change in payables and accrued expense | -93.78%11.79K | 101.45%2.81K | -1,325.93%-379.06K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3,198.88%-753.76K | 37.76%-2.02M | -278.88%-2.06M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -172.40%-669.7K | 63.65%-975.22K | -29.44%-654.6K | 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 |
| Net PPE purchase and sale | ---- | 75.93%-645.69K | 35.72%-325.07K | ---- | ---- | ---- | -17.93%-2.68M | -11.79%-505.7K | ---- | ---- |
| Net investment purchase and sale | ---- | ---329.53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | -172.40%-669.7K | ---- | ---- | ---- | ---65K | ---245.85K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -172.40%-669.7K | 63.65%-975.22K | -29.44%-654.6K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 310.84K | -15.30%4.4M | 232.84%4.4M | 0 | 0 | 0 | -11.23%5.2M | 2,833.02%1.32M | -36.50%311.18K | -93.36%220.25K |
| Net common stock issuance | --209.69K | -6.16%4.47M | 401.86%4.47M | --0 | --0 | --0 | -18.98%4.77M | 1,876.21%891.08K | -36.50%311.18K | -93.39%220.25K |
| Proceeds from stock option exercised by employees | --101.15K | --0 | ---- | ---- | ---- | --0 | --431.43K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---70.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --310.84K | -15.30%4.4M | 232.84%4.4M | --0 | --0 | --0 | -11.23%5.2M | 2,833.02%1.32M | -36.50%311.18K | -93.36%220.25K |
| Net cash flow | ||||||||||
| Beginning cash position | 459.09%1.71M | -70.78%305.34K | -30.64%22.9K | -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 |
| Current changes in cash | -314.08%-1.11M | 289.52%1.4M | 518.47%1.68M | 103.11%9.5K | 96.23%-23.23K | -198.68%-268.7K | -5,629.10%-739.63K | 132.52%272.32K | 49.34%-305.56K | -168.53%-616.43K |
| Effect of exchange rate changes | --4.53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 1,534.92%599.02K | 459.09%1.71M | 459.09%1.71M | -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 |
| Free cash from | -3,198.88%-753.76K | 55.02%-2.67M | -127.39%-2.39M | 88.37%-301.35K | -96.33%41.76K | 99.33%-22.85K | -1.18%-5.94M | -18.99%-1.05M | -137.06%-2.59M | 147.05%1.14M |
| 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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