CA Stock MarketDetailed Quotes
BURG Burin Gold Corp
- 0.090
- 0.0000.00%
15min DelayMarket Closed Aug 22 16:00 ET
3.45MMarket Cap-1.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio38.35MShares0.08552wk Low-0.09EPS TTM2.19MFloat Cap0.600Historical HighLossP/E (Static)24.39MShs Float0.025Historical Low-0.14EPS LYR0.00%Amplitude--Dividend TTM2.25P/B1Lot Size--Div YieldTTM
Burin Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.73%-164.59K | -293.27%-4.68M | 54.82%-276.03K | -210.12%-660.45K | -607.88%-1.75M | -1,587.05%-1.99M | -5.00%-1.19M | -12.42%-610.9K | -212.97K | -247.11K |
| Net income from continuing operations | 90.92%-211.9K | -252.26%-5.33M | 25.49%-359.01K | -83.09%-859.34K | -374.48%-1.78M | -1,148.05%-2.33M | -27.54%-1.51M | -32.05%-481.83K | ---469.34K | ---374.3K |
| Depreciation and amortization | 118.11%24.31K | 402.09%82.06K | 567.27%31.03K | 286.78%23.18K | 193.07%16.71K | --11.15K | --16.34K | --4.65K | --5.99K | --5.7K |
| Remuneration paid in stock | --0 | 116.18%863.72K | --0 | --0 | --0 | 1,494.69%863.72K | 309.72%399.53K | --0 | --284.34K | --61.03K |
| Other non cashItems | 114.27%21.39K | -7,166.12%-289.92K | -39.17%764 | -34.72%893 | ---141.68K | ---149.9K | --4.1K | --1.26K | --1.37K | ---- |
| Change In working capital | 100.42%1.61K | 96.00%-3.86K | 137.92%51.19K | 594.83%174.81K | 157.24%151.75K | -2,671.33%-381.61K | -106.46%-96.48K | 40.85%-134.98K | ---35.33K | --58.99K |
| -Change in receivables | 128.53%59.21K | -189.20%-16.43K | 63.19%-20.94K | 14,733.15%345.91K | -240.32%-133.88K | -825.43%-207.52K | 135.97%18.42K | -296.74%-56.9K | --2.33K | --95.41K |
| -Change in prepaid assets | 51.21%-32.68K | 182.42%228.33K | 120.00%57.55K | 820.43%29.28K | 1,136.62%208.48K | -342.15%-66.98K | -503.96%-277.04K | -541.33%-287.77K | --3.18K | ---20.11K |
| -Change in payables and accrued expense | 76.73%-24.92K | -233.07%-215.76K | -93.05%14.58K | -390.62%-200.38K | 573.05%77.15K | -1,214.99%-107.12K | 222.03%162.15K | 224.08%209.69K | ---40.84K | ---16.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.73%-164.59K | -293.27%-4.68M | 54.82%-276.03K | -210.12%-660.45K | -607.88%-1.75M | -1,587.05%-1.99M | -5.00%-1.19M | -12.42%-610.9K | ---212.97K | ---247.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -148.97%-260.67K | 0 | -1,947.14%-71.65K | -134.76K | 46.39%-54.26K | -2,472.54%-104.7K | 0 | -3.5K | 0 |
| Net PPE purchase and sale | --0 | -145.68%-260.67K | --0 | -1,947.14%-71.65K | ---134.76K | 47.12%-54.26K | -108.94%-106.1K | --0 | ---3.5K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -97.46%1.4K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -148.97%-260.67K | --0 | -1,947.14%-71.65K | ---134.76K | 46.39%-54.26K | -2,472.54%-104.7K | --0 | ---3.5K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -352.31%-28.66K | -100.41%-26.11K | -100.11%-6.59K | -103.13%-6.59K | -24.31%-6.59K | -11.43%-6.34K | 230.30%6.44M | 239,926.55%6.24M | 210.85K | -5.3K |
| Net issuance payments of debt | -352.31%-28.66K | -45.24%-26.11K | -3.99%-6.59K | -4.01%-6.59K | -24.31%-6.59K | ---6.34K | ---17.98K | ---6.34K | ---6.34K | ---5.3K |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | 233.47%6.92M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --300.8K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -509.45%-761.37K | -25,719.09%-672.07K | ---83.61K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -352.31%-28.66K | -100.41%-26.11K | -100.11%-6.59K | -103.13%-6.59K | -24.31%-6.59K | -11.43%-6.34K | 230.30%6.44M | 239,926.55%6.24M | --210.85K | ---5.3K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.14%1.08M | 576.73%6.04M | 232.22%1.36M | 405.50%2.1M | 497.52%3.99M | 576.73%6.04M | 1,172.53%892.78K | -71.24%409.91K | --415.53K | --667.94K |
| Current changes in cash | 90.58%-193.25K | -196.38%-4.96M | -105.02%-282.63K | -13,055.71%-738.69K | -649.01%-1.89M | -812.01%-2.05M | 525.91%5.15M | 1,157.39%5.63M | ---5.62K | ---252.41K |
| End cash Position | -77.80%885.93K | -82.14%1.08M | -82.14%1.08M | 232.22%1.36M | 405.50%2.1M | 497.52%3.99M | 576.73%6.04M | 576.73%6.04M | --409.91K | --415.53K |
| Free cash from | 91.95%-164.59K | -281.18%-4.94M | 54.82%-276.03K | -238.20%-732.1K | -662.42%-1.88M | -826.87%-2.04M | -9.46%-1.3M | -12.25%-610.9K | ---216.47K | ---247.11K |
| 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 | -- | -- | -- |
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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