CA Stock MarketDetailed Quotes

BTU BTU Metals Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
3.71MMarket Cap-12500P/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
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.62%-149.65K
32.83%-422.41K
95.39%-16.69K
-89.62%-138.19K
-614.93%-157.2K
35.85%-110.34K
-45.29%-628.87K
-367.95%-362K
61.09%-72.87K
88.21%-21.99K
Net income from continuing operations
-122.50%-261.58K
95.96%-148.11K
106.26%206.07K
45.64%-129.62K
-188.45%-106.98K
-18.99%-117.57K
-425.60%-3.67M
-1,422.48%-3.29M
-130.55%-238.43K
86.42%-37.09K
Operating gains losses
----
-132.54%-300K
----
----
----
----
--921.92K
----
----
----
Asset impairment expenditure
----
--0
----
----
----
----
--2.13M
----
----
----
Remuneration paid in stock
--137.9K
----
----
----
----
--0
----
----
----
----
Other non cashItems
----
-35.13%-20.41K
--0
--0
----
----
93.16%-15.1K
--0
----
----
Change In working capital
-459.26%-25.96K
1,510.23%46.1K
164.53%77.25K
-104.74%-8.56K
---29.81K
112.44%7.23K
124.99%2.86K
-192.95%-119.7K
351.68%180.66K
--0
-Change in receivables
-137.27%-13.96K
2.98%40.38K
175.18%30.15K
-260.16%-9.65K
---17.56K
-48.91%37.44K
762.44%39.21K
-519.91%-40.1K
108.47%6.03K
--0
-Change in prepaid assets
34.33%-9.99K
-134.18%-2.34K
34.48%10.86K
-3.31%5.49K
---3.47K
-120.28%-15.22K
279.22%6.84K
-43.83%8.08K
153.05%5.67K
--0
-Change in payables and accrued expense
86.56%-2.02K
118.66%8.06K
141.33%36.24K
-102.60%-4.4K
---8.79K
87.95%-15K
-2,409.47%-43.19K
-183.62%-87.68K
1,575.05%168.96K
--0
Cash from discontinued investing activities
Operating cash flow
-35.62%-149.65K
32.83%-422.41K
95.39%-16.69K
-89.62%-138.19K
-614.93%-157.2K
35.85%-110.34K
-45.29%-628.87K
-367.95%-362K
61.09%-72.87K
88.21%-21.99K
Investing cash flow
Cash flow from continuing investing activities
-33.63%-62.34K
-103.82%-30.13K
-69.79%319.6K
0.46%-165.88K
-137.19K
54.83%-46.65K
147.95%787.83K
280.44%1.06M
63.73%-166.65K
0
Net PPE purchase and sale
25.26%-25K
-75.57%293.14K
-73.87%326.59K
--0
--0
-33.80%-33.45K
5,554.55%1.2M
--1.25M
---25K
--0
Net other investing changes
-182.87%-37.34K
21.57%-323.27K
96.36%-7K
-17.10%-165.88K
---137.19K
83.13%-13.2K
74.57%-412.17K
67.20%-192.25K
69.17%-141.65K
--0
Cash from discontinued investing activities
Investing cash flow
-33.63%-62.34K
-103.82%-30.13K
-69.79%319.6K
0.46%-165.88K
---137.19K
54.83%-46.65K
147.95%787.83K
280.44%1.06M
63.73%-166.65K
--0
Financing cash flow
Cash flow from continuing financing activities
0
3.32%1.24M
Net common stock issuance
----
--0
----
----
----
----
3.57%1.25M
----
----
----
Net other financing activities
----
----
----
----
----
----
-37.89%-11.81K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
3.32%1.24M
196.39%1.24M
--0
--0
Net cash flow
Beginning cash position
-20.69%1.73M
176.78%2.19M
464.78%1.43M
252.10%1.74M
294.22%2.03M
176.78%2.19M
-52.61%790.36K
-69.22%253.56K
-28.53%493.09K
-55.79%515.07K
Current changes in cash
-35.03%-211.99K
-132.39%-452.54K
-84.34%302.91K
-26.94%-304.06K
-1,238.86%-294.39K
42.97%-156.99K
259.24%1.4M
5,899.66%1.93M
-279.01%-239.52K
95.37%-21.99K
End cash Position
-25.00%1.52M
-20.69%1.73M
-20.69%1.73M
464.78%1.43M
252.10%1.74M
294.22%2.03M
176.78%2.19M
176.78%2.19M
-69.22%253.56K
-28.53%493.09K
Free cash from
-21.46%-174.65K
31.88%-462.41K
93.58%-23.24K
-41.19%-138.19K
-614.93%-157.2K
27.01%-143.79K
-49.26%-678.87K
-367.95%-362K
47.74%-97.87K
89.45%-21.99K
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
--
--
--
--
--
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.62%-149.65K32.83%-422.41K95.39%-16.69K-89.62%-138.19K-614.93%-157.2K35.85%-110.34K-45.29%-628.87K-367.95%-362K61.09%-72.87K88.21%-21.99K
Net income from continuing operations -122.50%-261.58K95.96%-148.11K106.26%206.07K45.64%-129.62K-188.45%-106.98K-18.99%-117.57K-425.60%-3.67M-1,422.48%-3.29M-130.55%-238.43K86.42%-37.09K
Operating gains losses -----132.54%-300K------------------921.92K------------
Asset impairment expenditure ------0------------------2.13M------------
Remuneration paid in stock --137.9K------------------0----------------
Other non cashItems -----35.13%-20.41K--0--0--------93.16%-15.1K--0--------
Change In working capital -459.26%-25.96K1,510.23%46.1K164.53%77.25K-104.74%-8.56K---29.81K112.44%7.23K124.99%2.86K-192.95%-119.7K351.68%180.66K--0
-Change in receivables -137.27%-13.96K2.98%40.38K175.18%30.15K-260.16%-9.65K---17.56K-48.91%37.44K762.44%39.21K-519.91%-40.1K108.47%6.03K--0
-Change in prepaid assets 34.33%-9.99K-134.18%-2.34K34.48%10.86K-3.31%5.49K---3.47K-120.28%-15.22K279.22%6.84K-43.83%8.08K153.05%5.67K--0
-Change in payables and accrued expense 86.56%-2.02K118.66%8.06K141.33%36.24K-102.60%-4.4K---8.79K87.95%-15K-2,409.47%-43.19K-183.62%-87.68K1,575.05%168.96K--0
Cash from discontinued investing activities
Operating cash flow -35.62%-149.65K32.83%-422.41K95.39%-16.69K-89.62%-138.19K-614.93%-157.2K35.85%-110.34K-45.29%-628.87K-367.95%-362K61.09%-72.87K88.21%-21.99K
Investing cash flow
Cash flow from continuing investing activities -33.63%-62.34K-103.82%-30.13K-69.79%319.6K0.46%-165.88K-137.19K54.83%-46.65K147.95%787.83K280.44%1.06M63.73%-166.65K0
Net PPE purchase and sale 25.26%-25K-75.57%293.14K-73.87%326.59K--0--0-33.80%-33.45K5,554.55%1.2M--1.25M---25K--0
Net other investing changes -182.87%-37.34K21.57%-323.27K96.36%-7K-17.10%-165.88K---137.19K83.13%-13.2K74.57%-412.17K67.20%-192.25K69.17%-141.65K--0
Cash from discontinued investing activities
Investing cash flow -33.63%-62.34K-103.82%-30.13K-69.79%319.6K0.46%-165.88K---137.19K54.83%-46.65K147.95%787.83K280.44%1.06M63.73%-166.65K--0
Financing cash flow
Cash flow from continuing financing activities 03.32%1.24M
Net common stock issuance ------0----------------3.57%1.25M------------
Net other financing activities -------------------------37.89%-11.81K------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--03.32%1.24M196.39%1.24M--0--0
Net cash flow
Beginning cash position -20.69%1.73M176.78%2.19M464.78%1.43M252.10%1.74M294.22%2.03M176.78%2.19M-52.61%790.36K-69.22%253.56K-28.53%493.09K-55.79%515.07K
Current changes in cash -35.03%-211.99K-132.39%-452.54K-84.34%302.91K-26.94%-304.06K-1,238.86%-294.39K42.97%-156.99K259.24%1.4M5,899.66%1.93M-279.01%-239.52K95.37%-21.99K
End cash Position -25.00%1.52M-20.69%1.73M-20.69%1.73M464.78%1.43M252.10%1.74M294.22%2.03M176.78%2.19M176.78%2.19M-69.22%253.56K-28.53%493.09K
Free cash from -21.46%-174.65K31.88%-462.41K93.58%-23.24K-41.19%-138.19K-614.93%-157.2K27.01%-143.79K-49.26%-678.87K-367.95%-362K47.74%-97.87K89.45%-21.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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