CA Stock MarketDetailed Quotes

BG Big Gold Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 23 15:39 ET
1.37MMarket Cap-1500P/E (TTM)

Big Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.00%-210.05K
-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
Net income from continuing operations
5.80%-187.58K
-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
Remuneration paid in stock
----
----
--0
--0
----
----
----
2,325.18%291.02K
--0
--0
Other non cashItems
-73.50%7.78K
-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
Change In working capital
56.10%-30.24K
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
-Change in receivables
-84.18%7.82K
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
-Change in prepaid assets
72.73%-30K
--22.5K
-144.25%-50K
6.20%30K
6.19%30K
-489.37%-110K
--0
200.00%113K
150.24%28.25K
--28.25K
-Change in payables and accrued expense
3.54%-8.07K
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
Cash from discontinued investing activities
Operating cash flow
12.00%-210.05K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-65.60%224.78K
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
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
--1.5K
0.00%1.5K
----
----
----
----
-50.00%1.5K
103.92%1.26K
109.35%1.5K
---2.74K
Cash from discontinued financing activities
Financing cash flow
-65.60%224.78K
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
Net cash flow
Beginning cash position
-32.37%74.61K
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
Current changes in cash
-96.45%14.73K
-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
End cash Position
-82.98%89.33K
-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
Free cash from
12.00%-210.05K
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.00%-210.05K-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
Net income from continuing operations 5.80%-187.58K-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
Remuneration paid in stock ----------0--0------------2,325.18%291.02K--0--0
Other non cashItems -73.50%7.78K-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
Change In working capital 56.10%-30.24K140.82%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
-Change in receivables -84.18%7.82K50.15%-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
-Change in prepaid assets 72.73%-30K--22.5K-144.25%-50K6.20%30K6.19%30K-489.37%-110K--0200.00%113K150.24%28.25K--28.25K
-Change in payables and accrued expense 3.54%-8.07K38.14%-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
Cash from discontinued investing activities
Operating cash flow 12.00%-210.05K-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -65.60%224.78K0.00%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
Net common stock issuance --------1,238.63%677.37K--0--22.5K---------95.92%50.6K144.77%50.6K--0
Net other financing activities --1.5K0.00%1.5K-----------------50.00%1.5K103.92%1.26K109.35%1.5K---2.74K
Cash from discontinued financing activities
Financing cash flow -65.60%224.78K0.00%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
Net cash flow
Beginning cash position -32.37%74.61K32.25%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
Current changes in cash -96.45%14.73K-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
End cash Position -82.98%89.33K-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
Free cash from 12.00%-210.05K-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
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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