CA Stock MarketDetailed Quotes
BGS Baroyeca Gold & Silver Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
2.58MMarket Cap-1000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio86.11MShares0.01052wk Low-0.03EPS TTM2.39MFloat Cap2.700Historical HighLossP/E (Static)79.63MShs Float0.010Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM-7.50P/B1Lot Size--Div YieldTTM
Baroyeca Gold & Silver Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -157.37%-68.95K | 88.51%-42.86K | 78.05%-57.68K | 69.14%-634.53K | 91.35%-118.84K | 965.51%120.19K | 9.05%-373.13K | -1.43%-262.76K | -125.01%-2.06M | -210.94%-1.37M |
| Net income from continuing operations | 30.29%-136.45K | 49.74%-143.19K | 69.31%-90.87K | -426.49%-9.69M | -653.66%-8.91M | 28.76%-195.76K | -47.43%-284.9K | -55.97%-296.12K | 17.94%-1.84M | 42.29%-1.18M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -289.22%-6.83K | 533.99%13.02K | 935.85%20.8K | 102.37%422 | --2.3K |
| Asset impairment expenditure | ---- | ---- | ---- | --8.79M | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | 254.04%67.09K | ---30.41K | --0 | ---- | ---- | -102.71%-43.56K | ---- |
| Change In working capital | -79.09%67.5K | 150.48%100.33K | 164.06%33.19K | 214.89%198.34K | 141.38%61.75K | 25.45%322.78K | 7.13%-198.76K | 118.84%12.57K | 30.70%-172.64K | -1,202.49%-149.23K |
| -Change in receivables | -114.95%-3.48K | 65.62%-4.26K | 84.19%-910 | 207.70%37K | 283.37%31.84K | 430.23%23.3K | -57.83%-12.38K | -175.14%-5.76K | -18.82%-34.36K | -511.59%-17.37K |
| -Change in prepaid assets | -172.53%-8.78K | -91.87%2.28K | -77.21%12.2K | 156.68%55.19K | -326.08%-38.45K | 111.46%12.1K | 966.67%28K | 570.67%53.54K | -1,452.69%-97.37K | 371.18%17.01K |
| -Change in payables and accrued expense | 45.70%79.77K | 460.25%102.31K | 162.17%21.89K | 359.48%106.14K | 1,087.10%68.35K | 19.17%54.75K | 148.14%18.26K | 35.58%-35.22K | -195.18%-40.91K | -97.89%5.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -157.37%-68.95K | 88.51%-42.86K | 78.05%-57.68K | 69.14%-634.53K | 91.35%-118.84K | 965.51%120.19K | 9.05%-373.13K | -1.43%-262.76K | -125.01%-2.06M | -210.94%-1.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 106.29%215.04K | 353.55%1.38M | 77.41%-488.7K | 32.27%-316.72K | -50.72%-364.32K | -294.15%-3.42M | -129.58%-546.16K |
| Net PPE purchase and sale | ---- | ---- | --0 | --160K | --418.8K | ---- | ---- | ---155.22K | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 106.54%86.8K | 2.56%43.1K |
| Net other investing changes | ---- | ---- | ---- | 60.54%-1.38M | 19.84%-472.33K | 89.37%-229.9K | -0.92%-471.95K | 26.74%-209.1K | -285.48%-3.51M | -132.66%-589.27K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 64.22%-1.22M | 90.20%-53.53K | 77.41%-488.7K | 32.27%-316.72K | -50.72%-364.32K | -294.15%-3.42M | -129.58%-546.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -87.03%619.5K | -110.83%-162.5K | -78.77%691K | 91K | 0 | 21.08%4.78M | 636.93%1.5M |
| Net common stock issuance | --0 | --0 | --0 | -87.03%619.5K | -100.17%-2.5K | -80.89%622K | --0 | --0 | 20.32%4.78M | 656.86%1.5M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --69K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -87.03%619.5K | -110.83%-162.5K | -78.77%691K | --91K | --0 | 21.08%4.78M | 636.93%1.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.40%182.1K | -71.22%224.96K | -79.94%282.65K | -32.74%1.46M | -73.25%505.33K | -77.45%182.84K | -53.71%781.69K | -35.05%1.41M | 42,119.78%2.17M | 81.13%1.89M |
| Current changes in cash | -121.38%-68.95K | 92.84%-42.86K | 90.80%-57.68K | -77.06%-1.24M | 20.14%-334.87K | -70.08%322.5K | 31.78%-598.85K | -30.61%-627.08K | -132.33%-699.36K | -137.26%-419.32K |
| Effect of exchange rate changes | --0 | --0 | --0 | 1,147.99%112.19K | 1,147.99%112.19K | --0 | --0 | --0 | -1,736.85%-10.71K | -1,736.85%-10.71K |
| End cash Position | -77.61%113.15K | -0.40%182.1K | -71.22%224.96K | -77.20%332.65K | -77.20%332.65K | -73.25%505.33K | -77.45%182.84K | -53.71%781.69K | -32.74%1.46M | -32.74%1.46M |
| Free cash from | 50.25%-68.95K | 80.33%-42.86K | 86.20%-57.68K | 69.14%-634.53K | 110.19%139.96K | -898.08%-138.6K | 46.88%-217.9K | -61.36%-417.98K | -125.01%-2.06M | -210.94%-1.37M |
| 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 | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg