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CA Stock MarketDetailed Quotes
BOCA Bocana Resources Corp
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
506.14KMarket Cap-0.31P/E (TTM)
0.005High0.005Low59.00KVolume0.005Open0.005Pre Close295.00Turnover0.03052wk High0.07%Turnover Ratio101.23MShares0.00552wk Low-0.016EPS TTM423.60KFloat Cap0.100Historical HighLossP/E (Static)84.72MShs Float0.005Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
Bocana Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -191.40%-149.72K | 33.37%-51.38K | -163.99%-167.94K | -309.47%-58.19K | -71.38%-292.91K | -137.97K | 48.88%-77.12K | -2,560.64%-63.62K | -47.92%-14.21K | -48.91%-170.92K |
| Net income from continuing operations | -188.19%-163K | 11.14%-56.56K | -11.35%-68.25K | 1.68%-59.98K | 0.00%-258.29K | ---72.34K | -47.32%-63.65K | 6.98%-61.29K | 33.89%-61K | 18.66%-258.29K |
| Operating gains losses | 163,009.67%1.38M | 84.89%-848 | --0 | 180.30%1.65K | 136.24%3.06K | --13.24K | -1,000.59%-5.61K | 71.39%-2.52K | -112.92%-2.05K | ---8.43K |
| Remuneration paid in stock | --17.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | -542,151.59%-1.37M | -0.40%-252 | 0.40%-249 | 0.00%-247 | 93.88%-1K | ---252 | 98.39%-251 | -25,100.00%-250 | -299.19%-247 | -10,855.92%-16.35K |
| Change In working capital | -408.57%-19.37K | 182.56%6.28K | -22,197.11%-99.44K | -99.22%381 | -132.71%-36.68K | ---78.62K | 91.69%-7.6K | -99.38%450 | -26.36%49.09K | -37.19%112.15K |
| -Change in receivables | -63.70%2.96K | 6,322.14%8.15K | -314.97%-2.6K | -566.99%-2.9K | 103.64%26 | ---1.67K | -115.96%-131 | 700.66%1.21K | 848.19%621 | -106.92%-715 |
| -Change in prepaid assets | -364.08%-73.27K | 31.28%-15.79K | 20.44%4.37K | 62.28%4.37K | -2,004.65%-10.86K | --5.8K | -86.67%-22.98K | 67.82%3.63K | -42.84%2.69K | -104.34%-516 |
| -Change in payables and accrued expense | 266.08%50.94K | -10.23%13.92K | -2,208.49%-101.2K | -102.37%-1.09K | -122.80%-25.85K | ---82.74K | 119.37%15.5K | -106.26%-4.38K | -26.21%45.78K | -27.47%113.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -191.40%-149.72K | 33.37%-51.38K | -163.98%-167.94K | -309.47%-58.19K | -71.38%-292.91K | ---137.97K | 48.89%-77.12K | -2,561.80%-63.62K | -47.90%-14.21K | -48.91%-170.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 1,619.44%191.12K | -855.55%-191.11K | 6 | -141.54K | -37K | -12.58K | -20K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | --0 | --0 | 1,619.44%191.12K | -855.55%-191.11K | --6 | ---141.54K | ---37K | ---12.58K | ---20K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 1,619.44%191.12K | -855.55%-191.11K | --6 | ---141.54K | ---37K | ---12.58K | ---20K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 96.56%694.65K | 0 | 0 | 6,968.04%353.4K | ||||
| Net issuance payments of debt | ---108.04K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-5K |
| Net common stock issuance | --0 | --0 | ---- | ---- | 102.71%737.34K | --0 | --0 | ---- | ---- | --363.75K |
| Net other financing activities | --108.04K | ---- | ---- | ---- | -698.26%-42.69K | --0 | --0 | ---- | ---- | ---5.35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | ---- | ---- | 96.56%694.65K | --0 | --0 | ---- | ---- | 6,968.04%353.4K |
| Net cash flow | ||||||||||
| Beginning cash position | 181.62%979.38K | -52.97%347.76K | 254.77%515.7K | 122.35%382.78K | 1,680.47%172.15K | --520.74K | 434,840.00%739.4K | 246,279.66%145.36K | 1,680.66%172.15K | -91.91%9.67K |
| Current changes in cash | -191.40%-149.72K | 76.50%-51.38K | -128.27%-167.94K | 596.16%132.92K | 29.63%210.63K | ---137.96K | -222.20%-218.66K | 539,930.91%594.03K | -178.80%-26.79K | 248.02%162.49K |
| Effect of exchange rate changes | ---3.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 178.84%826.43K | -43.08%296.38K | -52.97%347.76K | 254.77%515.7K | 122.35%382.78K | --382.78K | 190.75%520.74K | 434,840.00%739.4K | 246,279.66%145.36K | 1,680.47%172.15K |
| Free cash from | -191.40%-149.72K | 33.37%-51.38K | -163.98%-167.94K | -309.47%-58.19K | -71.38%-292.91K | ---137.97K | 48.89%-77.12K | -2,561.80%-63.62K | -47.90%-14.21K | -48.91%-170.92K |
| 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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