CA Stock MarketDetailed Quotes
BGS Baroyeca Gold & Silver Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
1.72MMarket Cap-4000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio86.11MShares0.01052wk Low-0.005EPS TTM1.63MFloat Cap2.700Historical HighLossP/E (Static)81.48MShs Float0.010Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Baroyeca Gold & Silver Inc Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.95%-165.31K | 103.52%4.19K | -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 |
| Net income from continuing operations | 95.96%-391.57K | 99.76%-21.06K | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -289.22%-6.83K | 533.99%13.02K | 935.85%20.8K |
| Asset impairment expenditure | ---161.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | 20,437.81%8.86M | --8.76M | --0 | ---- | ---- |
| Change In working capital | 95.69%388.13K | 203.03%187.11K | -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 |
| -Change in receivables | -38.65%22.7K | -1.54%31.35K | -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 |
| -Change in prepaid assets | -25.54%41.1K | 192.06%35.39K | -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 |
| -Change in payables and accrued expense | 205.56%324.33K | 76.09%120.37K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.95%-165.31K | 103.52%4.19K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.66%-4.17K | 92.21%-4.17K | 0 | 0 | 0 | 64.22%-1.22M | 90.20%-53.53K | 77.41%-488.7K | 32.27%-316.72K | -50.72%-364.32K |
| Net PPE purchase and sale | --0 | --0 | ---- | ---- | --0 | --215.04K | --473.84K | ---- | ---- | ---155.22K |
| Net business purchase and sale | --10 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 99.71%-4.18K | ---- | ---- | ---- | ---- | 58.97%-1.44M | 10.50%-527.37K | 89.37%-229.9K | -0.92%-471.95K | 26.74%-209.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.66%-4.17K | 92.21%-4.17K | --0 | --0 | --0 | 64.22%-1.22M | 90.20%-53.53K | 77.41%-488.7K | 32.27%-316.72K | -50.72%-364.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.87%149.47K | 191.98%149.47K | 0 | 0 | 0 | -87.03%619.5K | -110.83%-162.5K | -78.77%691K | 91K | 0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -87.03%619.5K | -100.17%-2.5K | -80.89%622K | --0 | --0 |
| Net other financing activities | --149.47K | ---- | ---- | ---- | ---- | ---- | ---- | --69K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.87%149.47K | 191.98%149.47K | --0 | --0 | --0 | -87.03%619.5K | -110.83%-162.5K | -78.77%691K | --91K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -77.20%332.65K | -77.61%113.15K | -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 |
| Current changes in cash | 98.38%-20.01K | 144.64%149.49K | -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 |
| Effect of exchange rate changes | -96.06%4.42K | -96.06%4.42K | --0 | --0 | --0 | 1,147.99%112.19K | 1,147.99%112.19K | --0 | --0 | --0 |
| End cash Position | -4.69%317.06K | -4.69%317.06K | -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 |
| Free cash from | 73.95%-165.31K | -97.01%4.19K | 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 |
| 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.
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