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BGLD Boreal Gold Inc

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  • 0.600
  • +0.200+50.00%
15min DelayMarket Closed Dec 20 13:12 ET
8.98MMarket Cap-28.57P/E (TTM)

Boreal Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-642.72K
-1,276.62%-274.39K
-19.93K
Net income from continuing operations
---547.53K
-296.96%-199.24K
---50.19K
Other non cashItems
---156K
-5,183,300.00%-51.83K
---1
Change In working capital
--60.81K
-177.05%-23.32K
--30.26K
-Change in prepaid assets
---8.32K
-166.44%-13.32K
---5K
-Change in payables and accrued expense
--69.13K
-128.34%-9.99K
--35.26K
Cash from discontinued investing activities
Operating cash flow
---642.72K
-1,276.56%-274.39K
---19.93K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
839.9K
666.95%230.09K
30K
Net common stock issuance
--865.64K
688.33%236.5K
--30K
Net other financing activities
---25.75K
---6.42K
----
Cash from discontinued financing activities
Financing cash flow
--839.9K
666.95%230.09K
--30K
Net cash flow
Beginning cash position
--10.07K
--251.55K
--0
Current changes in cash
--197.18K
-540.10%-44.31K
--10.07K
End cash Position
--207.25K
1,958.67%207.25K
--10.07K
Free cash from
---642.72K
-1,276.56%-274.39K
---19.93K
(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -642.72K-1,276.62%-274.39K-19.93K
Net income from continuing operations ---547.53K-296.96%-199.24K---50.19K
Other non cashItems ---156K-5,183,300.00%-51.83K---1
Change In working capital --60.81K-177.05%-23.32K--30.26K
-Change in prepaid assets ---8.32K-166.44%-13.32K---5K
-Change in payables and accrued expense --69.13K-128.34%-9.99K--35.26K
Cash from discontinued investing activities
Operating cash flow ---642.72K-1,276.56%-274.39K---19.93K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 839.9K666.95%230.09K30K
Net common stock issuance --865.64K688.33%236.5K--30K
Net other financing activities ---25.75K---6.42K----
Cash from discontinued financing activities
Financing cash flow --839.9K666.95%230.09K--30K
Net cash flow
Beginning cash position --10.07K--251.55K--0
Current changes in cash --197.18K-540.10%-44.31K--10.07K
End cash Position --207.25K1,958.67%207.25K--10.07K
Free cash from ---642.72K-1,276.56%-274.39K---19.93K

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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