CA Stock MarketDetailed Quotes

BTU BTU Metals Corp

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Sep 9 16:00 ET
3.58MMarket Cap-25000P/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
(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
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
11.39%-172.01K
Net income from continuing operations
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
5.75%-98.81K
Operating gains losses
-132.54%-300K
----
----
----
----
--921.92K
----
----
----
----
Asset impairment expenditure
--0
----
----
----
----
--2.13M
----
----
----
----
Other non cashItems
-35.13%-20.41K
--0
--0
----
----
93.16%-15.1K
--0
----
----
83.13%-15.1K
Change In working capital
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
-5.26%-58.1K
-Change in receivables
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
100.13%73.28K
-Change in prepaid assets
-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
-212.31%-6.91K
-Change in payables and accrued expense
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
-27.06%-124.47K
Cash from discontinued investing activities
Operating cash flow
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
11.39%-172.01K
Investing cash flow
Cash flow from continuing investing activities
-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
66.53%-103.27K
Net PPE purchase and sale
-75.57%293.14K
-73.87%326.59K
--0
--0
-33.80%-33.45K
5,554.55%1.2M
--1.25M
---25K
--0
---25K
Net other investing changes
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
74.63%-78.27K
Cash from discontinued investing activities
Investing cash flow
-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
66.53%-103.27K
Financing cash flow
Cash flow from continuing financing activities
0
0
3.32%1.24M
0
Net common stock issuance
--0
----
----
----
--0
3.57%1.25M
----
----
----
--0
Net other financing activities
----
----
----
----
----
-37.89%-11.81K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
3.32%1.24M
196.39%1.24M
--0
--0
--0
Net cash flow
Beginning cash position
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
-52.61%790.36K
Current changes in cash
-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
45.24%-275.28K
End cash Position
-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
-55.79%515.07K
Free cash from
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
-1.49%-197.01K
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
--
--
--
--
--
--
--
--
--
(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(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.83%-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%-21.99K11.39%-172.01K
Net income from continuing operations 95.96%-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%-37.09K5.75%-98.81K
Operating gains losses -132.54%-300K------------------921.92K----------------
Asset impairment expenditure --0------------------2.13M----------------
Other non cashItems -35.13%-20.41K--0--0--------93.16%-15.1K--0--------83.13%-15.1K
Change In working capital 1,510.23%46.1K164.53%77.25K-104.74%-8.56K---29.81K112.44%7.23K124.99%2.86K-192.95%-119.7K351.68%180.66K--0-5.26%-58.1K
-Change in receivables 2.98%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--0100.13%73.28K
-Change in prepaid assets -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--0-212.31%-6.91K
-Change in payables and accrued expense 118.66%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--0-27.06%-124.47K
Cash from discontinued investing activities
Operating cash flow 32.83%-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%-21.99K11.39%-172.01K
Investing cash flow
Cash flow from continuing investing activities -103.82%-30.13K-69.79%319.6K0.46%-165.88K-137.19K54.83%-46.65K147.95%787.83K280.44%1.06M63.73%-166.65K066.53%-103.27K
Net PPE purchase and sale -75.57%293.14K-73.87%326.59K--0--0-33.80%-33.45K5,554.55%1.2M--1.25M---25K--0---25K
Net other investing changes 21.57%-323.27K96.36%-7K-17.10%-165.88K---137.19K83.13%-13.2K74.57%-412.17K67.20%-192.25K69.17%-141.65K--074.63%-78.27K
Cash from discontinued investing activities
Investing cash flow -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--066.53%-103.27K
Financing cash flow
Cash flow from continuing financing activities 003.32%1.24M0
Net common stock issuance --0--------------03.57%1.25M--------------0
Net other financing activities ---------------------37.89%-11.81K----------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--03.32%1.24M196.39%1.24M--0--0--0
Net cash flow
Beginning cash position 176.78%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-52.61%790.36K
Current changes in cash -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%-21.99K45.24%-275.28K
End cash Position -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-55.79%515.07K
Free cash from 31.88%-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-1.49%-197.01K
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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