CA Stock MarketDetailed Quotes
BRG Pace Metals Ltd
- 0.010
- 0.0000.00%
15min DelayMarket Closed May 22 16:00 ET
1.28MMarket Cap-10000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio127.76MShares0.00552wk Low-0.001EPS TTM1.24MFloat Cap585.000Historical HighLossP/E (Static)124.21MShs Float0.005Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Pace Metals Ltd 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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.31%-58.74K | -142.15%-1.1M | 81.72%-28.23K | -346.33%-481.52K | -218.71%-351.97K | -192.26%-237.89K | 79.12%-454.11K | -33.50%-154.4K | 34.82%-107.88K | 84.43%-110.43K |
| Net income from continuing operations | 96.90%-106.52K | -675.78%-4.33M | -137.17%-136.23K | -154.86%-374.33K | -91.15%-375.89K | -2,093.35%-3.44M | 84.98%-557.86K | 89.49%-57.44K | 60.46%-146.88K | 80.05%-196.64K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -277.48%-64.57K | -575.15%-76.72K | --0 | ---- |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -54.17%4.94K | --0 | --0 | -16.69%2.25K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Other non cashItems | -100.01%-180 | 63,905.00%3.2M | --0 | --106.68K | ---89.68K | --3.18M | -88.98%5K | --0 | --0 | ---- |
| Change In working capital | 137.06%47.78K | -82.39%27.89K | 633.76%108K | -374.89%-107.19K | -89.64%6.92K | -72.32%20.15K | -63.02%158.37K | -103.43%-20.23K | 6,634.72%38.99K | 398.73%66.81K |
| -Change in receivables | -91.86%1.76K | 211.55%43.75K | 237.94%52.38K | -156.50%-16.78K | -232.57%-13.44K | 545.42%21.59K | -985.31%-39.22K | -950.72%-37.97K | -135.22%-6.54K | 154.59%10.14K |
| -Change in prepaid assets | 89.36%-4.26K | -100.90%-100 | -60.30%1.45K | 454.01%32.86K | 252.58%5.61K | -877.64%-40.03K | -94.22%11.05K | -99.00%3.65K | 109.10%5.93K | -103.84%-3.68K |
| -Change in payables and accrued expense | 30.27%50.28K | -108.45%-15.77K | 284.50%54.17K | -411.29%-123.28K | -75.57%14.74K | -46.77%38.59K | -22.47%186.55K | -93.82%14.09K | -16.11%39.6K | 194.53%60.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.23%-58.92K | -142.15%-1.1M | 81.72%-28.23K | -247.45%-374.84K | -315.31%-458.65K | -192.26%-237.89K | 79.12%-454.11K | -33.50%-154.4K | 34.82%-107.88K | 84.43%-110.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.75K | 720.78K | 3.95K | 29.4K | 687.43K | 0 | 0 | 0 | 0 | |
| Net common stock issuance | ---- | --778.72K | --61.88K | --29.4K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | --28.75K | ---57.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --28.75K | --720.78K | --3.95K | --29.4K | --687.43K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -76.61%115.64K | -47.87%494.46K | -78.44%139.92K | -35.86%485.36K | -70.41%256.57K | -47.87%494.46K | -30.91%948.57K | -39.03%648.86K | -38.46%756.74K | -37.74%867.17K |
| Current changes in cash | 87.58%-29.54K | 16.58%-378.82K | 84.28%-24.28K | -220.20%-345.44K | 307.17%228.79K | -192.26%-237.89K | -6.99%-454.11K | -33.50%-154.4K | 34.82%-107.88K | 32.30%-110.43K |
| End cash Position | -66.44%86.1K | -76.61%115.64K | -76.61%115.64K | -78.44%139.92K | -35.86%485.36K | -70.41%256.57K | -47.87%494.46K | -47.87%494.46K | -39.03%648.86K | -38.46%756.74K |
| Free cash from | 75.23%-58.92K | -142.15%-1.1M | 81.72%-28.23K | -247.45%-374.84K | -315.31%-458.65K | -192.26%-237.89K | 79.12%-454.11K | -33.50%-154.4K | 34.82%-107.88K | 84.43%-110.43K |
| 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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