CA Stock MarketDetailed Quotes
BMV Bathurst Metals Corp
- 0.040
- -0.020-33.33%
15min DelayMarket Closed Nov 29 16:00 ET
1.38MMarket Cap-4000P/E (TTM)
0.040High0.040Low2.00KVolume0.040Open0.060Pre Close80.00Turnover0.11052wk High0.01%Turnover Ratio34.48MShares0.03052wk Low-0.01EPS TTM1.27MFloat Cap4.500Historical HighLossP/E (Static)31.83MShs Float0.030Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM0.82P/B1Lot Size--Div YieldTTM
Bathurst Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -159.47%-103.29K | 52.63%-25.84K | 66.07%-49.95K | 28.91%-345.5K | -577,372.22%-103.91K | 12.80%-39.81K | 46.00%-54.55K | 56.61%-147.23K | -53.06%-485.97K | 100.06%18 |
| Net income from continuing operations | 16.43%-122.2K | -59.98%71.65K | -59.77%-97.49K | 64.13%-142.94K | -98.66%-114.74K | -100.91%-146.23K | 200.26%179.05K | 31.68%-61.02K | 58.48%-398.43K | 32.30%-57.76K |
| Operating gains losses | -1,268.22%-50K | ---- | ---- | ---362.84K | ---68 | --4.28K | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --8.51K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | -72.86%23.75K | 30.00%-35K | --12.5K | --87.5K | --50K | --87.5K | ---50K | --0 | --0 | --0 |
| Remuneration paid in stock | --5.01K | ---- | ---- | 101.37%176.8K | --0 | --0 | ---- | ---- | -86.27%87.8K | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --190 | --194 | ---- | ---- |
| Change In working capital | 167.22%40.15K | 331.02%27.89K | 140.55%35.04K | 35.83%-112.52K | -182.40%-47.61K | -44.63%15.03K | 163.27%6.47K | 65.44%-86.41K | -6,565.27%-175.34K | 7.18%57.78K |
| -Change in receivables | -119.59%-6.57K | 54.43%14.76K | -64.99%-5.24K | -164.04%-14.07K | -640.10%-17.46K | 20.22%-2.99K | -59.53%9.56K | -171.19%-3.18K | 183.85%21.97K | 83.35%-2.36K |
| -Change in prepaid assets | 815.20%14.75K | -261.12%-28.78K | 198.78%3.07K | 182.27%12.4K | -145.83%-3.96K | -80.05%1.61K | 306.35%17.86K | 86.55%-3.11K | -828.39%-15.08K | 47.88%8.64K |
| -Change in payables and accrued expense | 94.86%31.97K | 300.06%41.91K | 146.43%37.2K | 39.17%-110.85K | -150.86%-26.19K | -28.07%16.4K | 16.83%-20.95K | 65.37%-80.12K | -696.77%-182.23K | -17.24%51.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -159.47%-103.29K | 52.63%-25.84K | 66.07%-49.95K | 28.91%-345.5K | -577,372.22%-103.91K | 12.80%-39.81K | 46.00%-54.55K | 56.61%-147.23K | -53.06%-485.97K | 100.06%18 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -153.40%-134.74K | -135.64%-107.86K | -18.07K | 150.09%11.16K | -39,413.28%-195.39K | 3,338.96%252.32K | -264.23%-45.77K | 0 | 87.53%-22.27K | 100.48%497 |
| Net PPE purchase and sale | -153.40%-134.74K | -135.64%-107.86K | ---18.07K | 150.09%11.16K | -39,413.28%-195.39K | 3,338.96%252.32K | -264.23%-45.77K | --0 | 87.53%-22.27K | 100.48%497 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -153.40%-134.74K | -135.64%-107.86K | ---18.07K | 150.09%11.16K | -39,413.28%-195.39K | 3,338.96%252.32K | -264.23%-45.77K | --0 | 87.53%-22.27K | 100.48%497 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 397.92%33.31K | 517.55%46.86K | 22.57%466.38K | -22.20%357.92K | -101.62%-178 | -11.18K | -11.22K | -15.27%380.5K | -15.57%460.06K | 11K |
| Net issuance payments of debt | -354.55%-50K | ---- | ---- | -200.00%-11K | --0 | ---11K | ---- | ---- | 110.44%11K | --11K |
| Net common stock issuance | --99K | --0 | 21.35%494.5K | -18.50%407.5K | --0 | --0 | --0 | -18.50%407.5K | -8.09%500K | --0 |
| Net other financing activities | -8,668.16%-15.7K | 71.99%-3.14K | -4.14%-28.12K | 24.27%-38.58K | ---178 | ---179 | ---11.22K | 47.00%-27K | -147.95%-50.94K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 397.92%33.31K | 517.55%46.86K | 22.57%466.38K | -22.20%357.92K | -101.62%-178 | ---11.18K | ---11.22K | -15.27%380.5K | -15.57%460.06K | --11K |
| Net cash flow | ||||||||||
| Beginning cash position | 159.81%346.88K | 76.99%433.72K | 200.03%35.37K | -80.34%11.79K | 122,552.75%334.84K | 148.57%133.51K | 46.48%245.06K | -80.34%11.79K | 436.98%59.97K | -99.86%273 |
| Current changes in cash | -201.69%-204.72K | 22.14%-86.84K | 70.77%398.36K | 148.94%23.58K | -2,700.73%-299.47K | 476.74%201.33K | 1.79%-111.54K | 117.35%233.27K | -198.73%-48.18K | 108.49%11.52K |
| End cash Position | -57.55%142.16K | 159.81%346.88K | 76.99%433.72K | 200.03%35.37K | 200.03%35.37K | 122,552.75%334.84K | 148.57%133.51K | 46.48%245.06K | -80.34%11.79K | -80.34%11.79K |
| Free cash from | -229.20%-288.03K | -33.27%-133.7K | 53.80%-68.03K | -24.81%-634.34K | -58,215.73%-299.3K | -63.72%-87.49K | 11.67%-100.32K | 56.92%-147.23K | -2.44%-508.24K | 100.38%515 |
| 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 | -- | -- | -- | -- | 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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