CA Stock MarketDetailed Quotes
BFM Bedford Metals Corp
- 0.465
- -0.015-3.13%
15min DelayMarket Closed Dec 13 16:00 ET
35.76MMarket Cap-11.63P/E (TTM)
0.470High0.460Low114.10KVolume0.470Open0.480Pre Close53.14KTurnover2.32052wk High0.16%Turnover Ratio76.90MShares0.42052wk Low-0.04EPS TTM33.63MFloat Cap2.320Historical HighLossP/E (Static)72.32MShs Float0.032Historical Low-0.04EPS LYR2.08%Amplitude--Dividend TTM33.21P/B1Lot Size--Div YieldTTM
Bedford Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 271.29%87.9K | -906.97%-186.55K | 3.29%-91.04K | 64.25%-7.15K | 23.53%-14.05K | -338.52%-51.32K | 57.95%-18.53K | -208.93%-94.14K | -203.62%-20.01K | 35.70%-18.37K |
| Net income from continuing operations | -74.33%-184.22K | -517.56%-234.4K | 5.02%-577.43K | 12.89%-373.79K | -4.25%-60K | -34.53%-105.68K | 11.08%-37.96K | -243.57%-607.92K | -947.12%-429.12K | -101.48%-57.56K |
| Asset impairment expenditure | ---- | ---- | -23.70%291.5K | ---- | ---- | ---- | ---- | --382.05K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | 121.64%38.91K | --0 | --3.4K | ---- | ---- | -45.20%17.55K | --0 | --0 |
| Other non cashItems | -44.40%13.84K | 31.43%45.56K | 29.33%160.99K | 133.90%72.5K | 3.75%28.93K | -49.89%24.9K | 117.74%34.67K | --124.48K | --31K | 77.08%27.88K |
| Change In working capital | 4,371.19%258.28K | 115.00%2.29K | 51.33%-5.01K | 521.37%16.6K | -102.95%-333 | -1,478.85%-6.05K | 11.86%-15.24K | -109.00%-10.3K | -103.67%-3.94K | 171.81%11.31K |
| -Change in receivables | -391.37%-12.7K | -8,455.56%-10.78K | 268.67%7.11K | 125.69%279 | 979.89%9.54K | -163.24%-2.59K | 88.12%-126 | -46.13%-4.21K | -11.50%-1.09K | ---1.08K |
| -Change in payables and accrued expense | 7,927.30%270.98K | 186.47%13.07K | -99.01%-12.12K | 671.93%16.32K | -179.66%-9.87K | -677.96%-3.46K | 6.88%-15.11K | -105.19%-6.09K | -102.64%-2.85K | 178.70%12.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 271.29%87.9K | -906.97%-186.55K | 3.29%-91.04K | 134.05%6.82K | -52.51%-28.02K | -338.52%-51.32K | 57.95%-18.53K | -208.93%-94.14K | -203.62%-20.01K | 35.70%-18.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 174.66K | -925.87K | -1.5K | -15.47K | 13.97K | 0 | 0 | 0 | 0 | |
| Net PPE purchase and sale | ---105.34K | ---25.87K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --280K | ---900K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---1.5K | ---15.47K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --174.66K | ---925.87K | ---1.5K | ---15.47K | --13.97K | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 140.30%156.94K | 1.21M | -75.75%46.58K | -114.79%-18.73K | 0 | 235.96%65.31K | 0 | 997.72%192.1K | 2,433.22%126.66K | 1K |
| Net issuance payments of debt | --0 | --0 | 122.86%46.58K | 92.50%-18.73K | --0 | --65.31K | --0 | -385.15%-203.77K | -5,095.30%-249.77K | --1K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --376.43K | ---- | ---- |
| Cash dividends paid | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --612.15K | --773.12K | --0 | --0 | --0 | --0 | --0 | -67.33%19.44K | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---107.41K | ---52.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | --485.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 140.30%156.94K | --1.21M | -75.75%46.58K | -114.79%-18.73K | --0 | 235.96%65.31K | --0 | 997.72%192.1K | 2,433.22%126.66K | --1K |
| Net cash flow | ||||||||||
| Beginning cash position | 74.43%154.31K | -42.96%61.03K | 1,085.71%106.99K | 25,979.35%88.41K | 478.58%102.46K | 787.27%88.46K | 1,085.71%106.99K | -58.98%9.02K | 102.22%339 | 33.38%17.71K |
| Current changes in cash | 2,897.70%419.5K | 603.50%93.28K | -146.92%-45.96K | -125.68%-27.38K | 19.13%-14.05K | 80.85%13.99K | -2,056.28%-18.53K | 855.20%97.96K | 338.63%106.65K | 39.20%-17.37K |
| End cash Position | 460.05%573.8K | 74.43%154.31K | -42.96%61.03K | -42.96%61.03K | 25,979.35%88.41K | 478.58%102.46K | 787.27%88.46K | 1,085.71%106.99K | 1,085.71%106.99K | 102.22%339 |
| Free cash from | 66.01%-17.44K | -1,046.61%-212.42K | 3.29%-91.04K | 134.05%6.82K | -52.51%-28.02K | -338.52%-51.32K | 57.95%-18.53K | -208.93%-94.14K | -203.62%-20.01K | 35.70%-18.37K |
| 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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