CA Stock MarketDetailed Quotes

BFG Giant Mining Corp

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  • 0.200
  • 0.0000.00%
15min DelayMarket to Open Nov 5 15:59 ET
5.10MMarket Cap-416P/E (TTM)

Giant Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-47.83%-1.67M
Net income from continuing operations
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
-131.68%-2.9M
Remuneration paid in stock
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
624.64%1.34M
Deferred tax
-148.88%-141.38K
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--289.23K
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Other non cashItems
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---2
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Change In working capital
-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
-75.71%-104.29K
-Change in receivables
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
-25.78%-35.44K
-Change in prepaid assets
-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
258.36%216.9K
-Change in payables and accrued expense
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
-370.12%-285.76K
Cash from discontinued investing activities
Operating cash flow
37.76%-2.02M
-278.88%-2.06M
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
Investing cash flow
Cash flow from continuing investing activities
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
-411.96%-1.77M
Net PPE purchase and sale
75.93%-645.69K
35.72%-325.07K
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----
86.09%-245.85K
-17.93%-2.68M
-11.79%-505.7K
----
----
-411.96%-1.77M
Net investment purchase and sale
---329.53K
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--0
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Cash from discontinued investing activities
Investing cash flow
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
-411.96%-1.77M
Financing cash flow
Cash flow from continuing financing activities
-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
67.12%3.34M
Net common stock issuance
-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
66.16%3.34M
Proceeds from stock option exercised by employees
--0
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--431.43K
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Net other financing activities
---70.16K
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Cash from discontinued financing activities
Financing cash flow
-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
67.12%3.34M
Net cash flow
Beginning cash position
-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
-1.22%1.04M
Current changes in cash
289.52%1.4M
518.47%1.68M
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
End cash Position
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
-39.79%955.01K
Free cash from
55.02%-2.67M
-127.39%-2.39M
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
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.76%-2.02M-278.88%-2.06M104.65%19.27K106.64%41.76K98.63%-22.85K9.42%-3.25M-26.56%-544.48K46.74%-414.22K49.96%-628.98K-47.83%-1.67M
Net income from continuing operations 41.28%-2.99M-114.98%-2.09M71.54%-125.61K90.13%-77.01K75.94%-697.93K35.40%-5.1M11.12%-972.81K85.13%-441.34K69.68%-780.12K-131.68%-2.9M
Remuneration paid in stock 8.98%1.84M2,740.56%1.37M--0--0-64.78%471.95K-55.46%1.69M-92.47%48.12K-90.28%187.14K-89.22%112.01K624.64%1.34M
Deferred tax -148.88%-141.38K------------------289.23K----------------
Other non cashItems -------------------2--------------------
Change In working capital -444.11%-730.22K-1,415.64%-1.2M190.54%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%-104.29K
-Change in receivables 189.47%97.44K300.72%97.8K137.84%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
-Change in prepaid assets -595.15%-830.47K-941.77%-915.75K--047.38%71.74K-93.75%13.55K-63.11%167.72K200.74%108.79K-126.92%-206.65K171.42%48.68K258.36%216.9K
-Change in payables and accrued expense 101.45%2.81K-1,325.93%-379.06K122.62%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%-285.76K
Cash from discontinued investing activities
Operating cash flow 37.76%-2.02M-278.88%-2.06M104.65%19.27K106.64%41.77K98.63%-22.85K9.42%-3.25M-26.56%-544.48K46.74%-414.22K49.96%-628.98K-47.83%-1.67M
Investing cash flow
Cash flow from continuing investing activities 63.65%-975.22K-29.44%-654.6K95.17%-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
Net PPE purchase and sale 75.93%-645.69K35.72%-325.07K--------86.09%-245.85K-17.93%-2.68M-11.79%-505.7K---------411.96%-1.77M
Net investment purchase and sale ---329.53K------------------0----------------
Cash from discontinued investing activities
Investing cash flow 63.65%-975.22K-29.44%-654.6K95.17%-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
Financing cash flow
Cash flow from continuing financing activities -15.30%4.4M232.84%4.4M000-11.23%5.2M2,833.02%1.32M-36.50%311.18K-93.36%220.25K67.12%3.34M
Net common stock issuance -6.16%4.47M401.86%4.47M--0--0--0-18.98%4.77M1,876.21%891.08K-36.50%311.18K-93.39%220.25K66.16%3.34M
Proceeds from stock option exercised by employees --0------------------431.43K----------------
Net other financing activities ---70.16K------------------------------------
Cash from discontinued financing activities
Financing cash flow -15.30%4.4M232.84%4.4M--0--0--0-11.23%5.2M2,833.02%1.32M-36.50%311.18K-93.36%220.25K67.12%3.34M
Net cash flow
Beginning cash position -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-1.22%1.04M
Current changes in cash 289.52%1.4M518.47%1.68M103.11%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
End cash Position 459.09%1.71M459.09%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-39.79%955.01K
Free cash from 55.02%-2.67M-127.39%-2.39M88.37%-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%-3.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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