CA Stock MarketDetailed Quotes

BG Big Gold Inc

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Jul 23 15:57 ET
1.60MMarket Cap-1346P/E (TTM)

Big Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.72%-220.68K
2.90%-605.74K
50.55%-111.26K
-24.85%-142.45K
-19.99%-238.69K
-32.12%-113.33K
-50.87%-623.83K
-178.02%-225.02K
-114.1K
-198.93K
Net income from continuing operations
-151.54%-215.25K
38.11%-592.76K
34.98%-184.57K
15.42%-123.48K
-20.02%-199.14K
76.36%-85.57K
-8.51%-957.78K
-59.98%-283.87K
---145.99K
---165.92K
Remuneration paid in stock
----
--0
--0
--0
----
----
2,325.18%291.02K
--0
--0
--0
Other non cashItems
-232.55%-14.93K
21.40%-29.84K
-215.35%-49.26K
22.70%-5.43K
205.20%29.34K
90.19%-4.49K
-106.55%-37.96K
--42.71K
---7.02K
---27.89K
Change In working capital
140.82%9.5K
-79.16%16.86K
659.29%122.57K
-134.80%-13.54K
-1,245.93%-68.9K
-175.17%-23.27K
168.64%80.89K
114.20%16.14K
--38.91K
---5.12K
-Change in receivables
50.15%-5.78K
166.35%37.6K
308.23%47.06K
-279.22%-47.34K
379.91%49.47K
-195.49%-11.59K
-1,033.54%-56.68K
---22.6K
---12.48K
---17.67K
-Change in prepaid assets
--22.5K
-144.25%-50K
6.20%30K
6.19%30K
-489.37%-110K
--0
200.00%113K
150.24%28.25K
--28.25K
--28.25K
-Change in payables and accrued expense
38.14%-7.23K
19.08%29.26K
333.57%45.5K
-83.59%3.8K
46.73%-8.36K
-276.33%-11.68K
16,278.00%24.57K
118.27%10.5K
--23.15K
---15.7K
Cash from discontinued investing activities
Operating cash flow
-94.72%-220.68K
2.90%-605.74K
50.55%-111.26K
-24.85%-142.45K
-19.99%-238.69K
-32.12%-113.33K
-50.87%-623.83K
-178.02%-225.02K
---114.1K
---198.93K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0.00%1.5K
1,206.00%677.37K
0
922.37%22.5K
130,774.40%653.37K
-50.00%1.5K
-95.70%51.87K
140.37%52.1K
-2.74K
-500
Net common stock issuance
----
1,238.63%677.37K
--0
--22.5K
----
----
-95.92%50.6K
144.77%50.6K
--0
----
Net other financing activities
0.00%1.5K
----
----
----
----
-50.00%1.5K
103.92%1.26K
109.35%1.5K
---2.74K
---500
Cash from discontinued financing activities
Financing cash flow
0.00%1.5K
1,206.00%677.37K
--0
922.37%22.5K
130,774.40%653.37K
-50.00%1.5K
-95.70%51.87K
140.37%52.1K
---2.74K
---500
Net cash flow
Beginning cash position
32.25%293.79K
-72.03%222.15K
2.53%405.05K
2.56%525K
-84.49%110.32K
-72.03%222.15K
443,536.31%794.11K
-37.76%395.07K
--511.9K
--711.33K
Current changes in cash
-95.99%-219.18K
112.52%71.64K
35.66%-111.26K
-2.67%-119.95K
307.93%414.68K
-35.10%-111.83K
-172.04%-571.96K
-208.52%-172.92K
---116.83K
---199.43K
End cash Position
-32.37%74.61K
32.25%293.79K
32.25%293.79K
2.53%405.05K
2.56%525K
-84.49%110.32K
-72.03%222.15K
-72.03%222.15K
--395.07K
--511.9K
Free cash from
-94.72%-220.68K
2.90%-605.74K
50.55%-111.26K
-24.85%-142.45K
-19.99%-238.69K
-32.12%-113.33K
-50.87%-623.83K
-178.02%-225.02K
---114.1K
---198.93K
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.72%-220.68K2.90%-605.74K50.55%-111.26K-24.85%-142.45K-19.99%-238.69K-32.12%-113.33K-50.87%-623.83K-178.02%-225.02K-114.1K-198.93K
Net income from continuing operations -151.54%-215.25K38.11%-592.76K34.98%-184.57K15.42%-123.48K-20.02%-199.14K76.36%-85.57K-8.51%-957.78K-59.98%-283.87K---145.99K---165.92K
Remuneration paid in stock ------0--0--0--------2,325.18%291.02K--0--0--0
Other non cashItems -232.55%-14.93K21.40%-29.84K-215.35%-49.26K22.70%-5.43K205.20%29.34K90.19%-4.49K-106.55%-37.96K--42.71K---7.02K---27.89K
Change In working capital 140.82%9.5K-79.16%16.86K659.29%122.57K-134.80%-13.54K-1,245.93%-68.9K-175.17%-23.27K168.64%80.89K114.20%16.14K--38.91K---5.12K
-Change in receivables 50.15%-5.78K166.35%37.6K308.23%47.06K-279.22%-47.34K379.91%49.47K-195.49%-11.59K-1,033.54%-56.68K---22.6K---12.48K---17.67K
-Change in prepaid assets --22.5K-144.25%-50K6.20%30K6.19%30K-489.37%-110K--0200.00%113K150.24%28.25K--28.25K--28.25K
-Change in payables and accrued expense 38.14%-7.23K19.08%29.26K333.57%45.5K-83.59%3.8K46.73%-8.36K-276.33%-11.68K16,278.00%24.57K118.27%10.5K--23.15K---15.7K
Cash from discontinued investing activities
Operating cash flow -94.72%-220.68K2.90%-605.74K50.55%-111.26K-24.85%-142.45K-19.99%-238.69K-32.12%-113.33K-50.87%-623.83K-178.02%-225.02K---114.1K---198.93K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0.00%1.5K1,206.00%677.37K0922.37%22.5K130,774.40%653.37K-50.00%1.5K-95.70%51.87K140.37%52.1K-2.74K-500
Net common stock issuance ----1,238.63%677.37K--0--22.5K---------95.92%50.6K144.77%50.6K--0----
Net other financing activities 0.00%1.5K-----------------50.00%1.5K103.92%1.26K109.35%1.5K---2.74K---500
Cash from discontinued financing activities
Financing cash flow 0.00%1.5K1,206.00%677.37K--0922.37%22.5K130,774.40%653.37K-50.00%1.5K-95.70%51.87K140.37%52.1K---2.74K---500
Net cash flow
Beginning cash position 32.25%293.79K-72.03%222.15K2.53%405.05K2.56%525K-84.49%110.32K-72.03%222.15K443,536.31%794.11K-37.76%395.07K--511.9K--711.33K
Current changes in cash -95.99%-219.18K112.52%71.64K35.66%-111.26K-2.67%-119.95K307.93%414.68K-35.10%-111.83K-172.04%-571.96K-208.52%-172.92K---116.83K---199.43K
End cash Position -32.37%74.61K32.25%293.79K32.25%293.79K2.53%405.05K2.56%525K-84.49%110.32K-72.03%222.15K-72.03%222.15K--395.07K--511.9K
Free cash from -94.72%-220.68K2.90%-605.74K50.55%-111.26K-24.85%-142.45K-19.99%-238.69K-32.12%-113.33K-50.87%-623.83K-178.02%-225.02K---114.1K---198.93K
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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