CA Stock MarketDetailed Quotes
BGX BGX - Black Gold Exploration
- 6.400
- 0.0000.00%
15min DelayMarket Closed Jul 9 13:26 ET
33.46MMarket Cap-58181P/E (TTM)
0.000High0.000Low0Volume0.000Open6.400Pre Close0.00Turnover7.00052wk High0.00%Turnover Ratio5.23MShares3.00052wk Low-0.11EPS TTM12.14MFloat Cap7.000Historical HighLossP/E (Static)1.90MShs Float3.000Historical Low-0.055EPS LYR0.00%Amplitude--Dividend TTM11.31P/B1Lot Size--Div YieldTTM
BGX - Black Gold Exploration Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -226.81%-112.43K | -1,014.79%-238.69K | 83.34%-115.88K | -169.90%-69.25K | -19.16K | -34.4K | -218.76%-21.41K | -695.56K | 99.07K | -6.72K |
| Net income from continuing operations | -1,014.40%-317.36K | -709.17%-285.73K | -3,971.08%-134.14K | -692.14%-85.55K | ---37.56K | ---28.48K | -450.98%-35.31K | ---3.3K | ---10.8K | ---6.41K |
| Remuneration paid in stock | --179.56K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | --3.91K | ---3.91K | --1.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 462.31%21.46K | 266.56%50.96K | 102.42%16.74K | -80.22%21.74K | --18.41K | ---5.92K | 4,613.31%13.9K | ---692.27K | --109.87K | ---308 |
| -Change in receivables | -123.79%-2.83K | -500.82%-10.22K | -4,032.28%-5.25K | -351.95%-2.44K | ---1.27K | ---1.27K | -452.27%-1.7K | ---127 | ---539 | ---308 |
| -Change in prepaid assets | --0 | ---- | ---- | ---6.55K | --0 | ---5K | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | 17,504.35%24.29K | 292.10%61.18K | 447.84%13.43K | 565.82%27.93K | --19.68K | --138 | --15.6K | ---3.86K | --4.2K | --0 |
| -Change in other working capital | ---- | ---- | ---- | -97.37%2.79K | --0 | --203 | ---- | ---- | --106.22K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -226.81%-112.43K | -1,014.79%-238.69K | 83.34%-115.88K | -169.90%-69.25K | ---19.16K | ---34.4K | -218.76%-21.41K | ---695.56K | --99.07K | ---6.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 134.88K | -972.93K | 129.62K | 37.46K | -1.14M | 0 | 0 | 0 | 0 | |
| Capital expenditure reported | ---2.14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---8.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --137.02K | ---964.08K | --138.47K | --37.46K | ---1.14M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --134.88K | ---972.93K | --129.62K | --37.46K | ---1.14M | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.63%3K | 88.46%819.82K | 435K | |||||||
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435K |
| Net other financing activities | ---- | -99.63%3K | ---- | ---- | ---- | ---- | --819.82K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -99.63%3K | ---- | ---- | ---- | ---- | 88.46%819.82K | ---- | ---- | --435K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.24%21.61K | 184.90%1.23M | -99.56%4.87K | -96.36%36.66K | --1.2M | --1.23M | --431.82K | --1.11M | --1.01M | --0 |
| Current changes in cash | 165.26%22.45K | -251.38%-1.21M | -86.53%16.74K | -132.09%-31.79K | ---1.16M | ---34.4K | 86.42%798.41K | --124.26K | --99.07K | --428.28K |
| End cash Position | -96.32%44.06K | -98.24%21.61K | -98.24%21.61K | -99.56%4.87K | --36.66K | --1.2M | 187.25%1.23M | --1.23M | --1.11M | --428.28K |
| Free cash from | -233.04%-114.57K | -1,056.12%-247.54K | 82.07%-124.73K | -169.90%-69.25K | ---19.16K | ---34.4K | -218.76%-21.41K | ---695.56K | --99.07K | ---6.72K |
| 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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