CA Stock MarketDetailed Quotes
BGLD Boreal Gold Inc
- 0.180
- -0.110-37.93%
15min DelayMarket Closed Jan 2 15:03 ET
2.70MMarket Cap-7.20P/E (TTM)
0.230High0.180Low35.59KVolume0.230Open0.290Pre Close6.43KTurnover2.10052wk High0.40%Turnover Ratio14.97MShares0.18052wk Low-0.025EPS TTM1.61MFloat Cap2.100Historical HighLossP/E (Static)8.93MShs Float0.180Historical Low-0.025EPS LYR17.24%Amplitude--Dividend TTM45.00P/B1Lot Size--Div YieldTTM
Boreal Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 38.17%-397.37K | 10.28%-246.17K | -642.72K | -1,276.63%-274.39K | -19.93K |
| Net income from continuing operations | 34.66%-357.78K | -28.63%-256.28K | ---547.53K | -296.96%-199.24K | ---50.19K |
| Depreciation and amortization | --3.88K | ---- | --0 | ---- | ---- |
| Other non cashItems | 55.88%-68.83K | 74.68%-13.12K | ---156K | -5,183,100.00%-51.83K | ---1 |
| Change In working capital | -58.30%25.36K | 182.97%19.35K | --60.81K | -177.06%-23.32K | --30.26K |
| -Change in receivables | ---11.96K | ---10.59K | --0 | --0 | ---- |
| -Change in prepaid assets | 260.07%13.32K | --0 | ---8.32K | -166.46%-13.32K | ---5K |
| -Change in payables and accrued expense | -65.29%23.99K | 399.50%29.94K | --69.13K | -128.35%-10K | --35.26K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 38.17%-397.37K | 10.28%-246.17K | ---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 | -46.51%449.24K | -102.67%-6.15K | 839.9K | 666.95%230.09K | 30K |
| Net issuance payments of debt | ---2.72K | ---- | --0 | ---- | ---- |
| Net common stock issuance | -47.02%458.65K | --0 | --865.64K | 688.33%236.5K | --30K |
| Net other financing activities | 74.01%-6.69K | 46.58%-3.43K | ---25.75K | ---6.42K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -46.51%449.24K | -102.67%-6.15K | --839.9K | 666.95%230.09K | --30K |
| Net cash flow | |||||
| Beginning cash position | 1,958.67%207.25K | 103.31%511.44K | --10.07K | --251.55K | --0 |
| Current changes in cash | -73.69%51.88K | -469.50%-252.32K | --197.18K | -540.10%-44.31K | --10.07K |
| End cash Position | 25.03%259.12K | 25.03%259.12K | --207.25K | 1,958.67%207.25K | --10.07K |
| Free cash from | 38.17%-397.37K | 10.28%-246.17K | ---642.72K | -1,276.56%-274.39K | ---19.93K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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