CA Stock MarketDetailed Quotes

BTU BTU Metals Corp

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Jul 12 16:00 ET
4.29MMarket Cap-3333P/E (TTM)

BTU Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.62%-138.19K
-614.93%-157.2K
35.85%-110.34K
61.09%-72.87K
88.21%-21.99K
11.39%-172.01K
16.56%-432.83K
142.53%135.1K
-187.29K
-595.30%-186.51K
Net income from continuing operations
45.64%-129.62K
-188.45%-106.98K
-18.99%-117.57K
-130.55%-238.43K
86.42%-37.09K
5.75%-98.81K
54.13%-697.61K
77.36%-216.25K
---103.42K
19.49%-273.11K
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
----
----
----
----
----
-9.90%496.9K
--301.3K
--0
-70.76%140.2K
Other non cashItems
--0
----
----
----
----
83.13%-15.1K
57.99%-220.66K
63.22%-78.74K
---12.09K
86.92%-40.34K
Change In working capital
-104.74%-8.56K
---29.81K
112.44%7.23K
351.68%180.66K
--0
-5.26%-58.1K
-110.36%-11.46K
1,053.37%128.78K
---71.78K
-109.38%-13.26K
-Change in receivables
-260.16%-9.65K
---17.56K
-48.91%37.44K
108.47%6.03K
--0
100.13%73.28K
-115.19%-5.92K
165.41%9.55K
---71.18K
263.17%19.09K
-Change in prepaid assets
-3.31%5.49K
---3.47K
-120.28%-15.22K
153.05%5.67K
--0
-212.31%-6.91K
-397.27%-3.82K
-19.58%14.38K
---10.69K
-40.66%-13.65K
-Change in payables and accrued expense
-102.60%-4.4K
---8.79K
87.95%-15K
1,575.05%168.96K
--0
-27.06%-124.47K
-102.45%-1.72K
724.53%104.85K
--10.09K
-111.49%-18.7K
Cash from discontinued investing activities
Operating cash flow
-89.62%-138.19K
-614.93%-157.2K
35.85%-110.34K
61.09%-72.87K
88.21%-21.99K
11.39%-172.01K
16.56%-432.83K
142.53%135.1K
---187.29K
-595.30%-186.51K
Investing cash flow
Cash flow from continuing investing activities
0.46%-165.88K
-137.19K
54.83%-46.65K
63.73%-166.65K
0
66.53%-103.27K
15.81%-1.64M
44.53%-586.2K
-459.52K
51.48%-288.69K
Net PPE purchase and sale
--0
--0
-33.80%-33.45K
---25K
--0
---25K
15.38%-22K
--0
--0
----
Net other investing changes
-17.10%-165.88K
---137.19K
83.13%-13.2K
69.17%-141.65K
--0
74.63%-78.27K
15.81%-1.62M
44.00%-586.2K
---459.52K
53.94%-266.69K
Cash from discontinued investing activities
Investing cash flow
0.46%-165.88K
---137.19K
54.83%-46.65K
63.73%-166.65K
--0
66.53%-103.27K
15.81%-1.64M
44.53%-586.2K
---459.52K
51.48%-288.69K
Financing cash flow
Cash flow from continuing financing activities
0
0
-59.17%1.2M
211.76%417.76K
780.62K
Net common stock issuance
----
----
--0
----
----
--0
-42.39%1.21M
182.33%401.37K
--805.57K
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
-101.83%-8.56K
-96.64%16.39K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
-59.17%1.2M
211.76%417.76K
--780.62K
----
Net cash flow
Beginning cash position
252.10%1.74M
294.22%2.03M
176.78%2.19M
-28.53%493.09K
-55.79%515.07K
-52.61%790.36K
38.63%1.67M
-71.68%823.7K
-76.28%689.89K
-16.53%1.17M
Current changes in cash
-26.94%-304.06K
-1,238.86%-294.39K
42.97%-156.99K
-279.01%-239.52K
95.37%-21.99K
45.24%-275.28K
-288.81%-877.41K
97.31%-33.35K
--133.81K
-131.42%-475.2K
End cash Position
464.78%1.43M
252.10%1.74M
294.22%2.03M
-69.22%253.56K
-28.53%493.09K
-55.79%515.07K
-52.61%790.36K
-52.61%790.36K
-71.68%823.7K
-76.28%689.89K
Free cash from
-41.19%-138.19K
-614.93%-157.2K
27.01%-143.79K
47.74%-97.87K
89.45%-21.99K
-1.49%-197.01K
16.50%-454.83K
141.23%135.1K
---187.29K
-386.90%-208.51K
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
--
--
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.62%-138.19K-614.93%-157.2K35.85%-110.34K61.09%-72.87K88.21%-21.99K11.39%-172.01K16.56%-432.83K142.53%135.1K-187.29K-595.30%-186.51K
Net income from continuing operations 45.64%-129.62K-188.45%-106.98K-18.99%-117.57K-130.55%-238.43K86.42%-37.09K5.75%-98.81K54.13%-697.61K77.36%-216.25K---103.42K19.49%-273.11K
Asset impairment expenditure --------------------------0------------
Remuneration paid in stock -------------------------9.90%496.9K--301.3K--0-70.76%140.2K
Other non cashItems --0----------------83.13%-15.1K57.99%-220.66K63.22%-78.74K---12.09K86.92%-40.34K
Change In working capital -104.74%-8.56K---29.81K112.44%7.23K351.68%180.66K--0-5.26%-58.1K-110.36%-11.46K1,053.37%128.78K---71.78K-109.38%-13.26K
-Change in receivables -260.16%-9.65K---17.56K-48.91%37.44K108.47%6.03K--0100.13%73.28K-115.19%-5.92K165.41%9.55K---71.18K263.17%19.09K
-Change in prepaid assets -3.31%5.49K---3.47K-120.28%-15.22K153.05%5.67K--0-212.31%-6.91K-397.27%-3.82K-19.58%14.38K---10.69K-40.66%-13.65K
-Change in payables and accrued expense -102.60%-4.4K---8.79K87.95%-15K1,575.05%168.96K--0-27.06%-124.47K-102.45%-1.72K724.53%104.85K--10.09K-111.49%-18.7K
Cash from discontinued investing activities
Operating cash flow -89.62%-138.19K-614.93%-157.2K35.85%-110.34K61.09%-72.87K88.21%-21.99K11.39%-172.01K16.56%-432.83K142.53%135.1K---187.29K-595.30%-186.51K
Investing cash flow
Cash flow from continuing investing activities 0.46%-165.88K-137.19K54.83%-46.65K63.73%-166.65K066.53%-103.27K15.81%-1.64M44.53%-586.2K-459.52K51.48%-288.69K
Net PPE purchase and sale --0--0-33.80%-33.45K---25K--0---25K15.38%-22K--0--0----
Net other investing changes -17.10%-165.88K---137.19K83.13%-13.2K69.17%-141.65K--074.63%-78.27K15.81%-1.62M44.00%-586.2K---459.52K53.94%-266.69K
Cash from discontinued investing activities
Investing cash flow 0.46%-165.88K---137.19K54.83%-46.65K63.73%-166.65K--066.53%-103.27K15.81%-1.64M44.53%-586.2K---459.52K51.48%-288.69K
Financing cash flow
Cash flow from continuing financing activities 00-59.17%1.2M211.76%417.76K780.62K
Net common stock issuance ----------0----------0-42.39%1.21M182.33%401.37K--805.57K----
Proceeds from stock option exercised by employees --------------------------0------------
Net other financing activities -------------------------101.83%-8.56K-96.64%16.39K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0-59.17%1.2M211.76%417.76K--780.62K----
Net cash flow
Beginning cash position 252.10%1.74M294.22%2.03M176.78%2.19M-28.53%493.09K-55.79%515.07K-52.61%790.36K38.63%1.67M-71.68%823.7K-76.28%689.89K-16.53%1.17M
Current changes in cash -26.94%-304.06K-1,238.86%-294.39K42.97%-156.99K-279.01%-239.52K95.37%-21.99K45.24%-275.28K-288.81%-877.41K97.31%-33.35K--133.81K-131.42%-475.2K
End cash Position 464.78%1.43M252.10%1.74M294.22%2.03M-69.22%253.56K-28.53%493.09K-55.79%515.07K-52.61%790.36K-52.61%790.36K-71.68%823.7K-76.28%689.89K
Free cash from -41.19%-138.19K-614.93%-157.2K27.01%-143.79K47.74%-97.87K89.45%-21.99K-1.49%-197.01K16.50%-454.83K141.23%135.1K---187.29K-386.90%-208.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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