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BURY Burrell Resources Inc

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  • 0.110
  • 0.0000.00%
15min DelayTrading Jul 26 09:30 ET
1.91MMarket Cap-110000P/E (TTM)

Burrell Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-18.51%-21.43K
40.16%-17.87K
150.20%5.88K
-473.34%-10.65K
288.94%4.99K
-32.52%-18.09K
41.12%-29.86K
73.79%-11.71K
-103.87%-1.86K
79.77%-2.64K
Net income from continuing operations
92.77%-582
57.70%-16.42K
-20.64%-9.6K
133.89%2.13K
94.43%-890
6.24%-8.06K
69.45%-38.82K
70.40%-7.96K
92.21%-6.27K
-41.20%-15.99K
Change In working capital
-107.87%-20.85K
-116.14%-1.45K
512.30%15.48K
-389.18%-12.77K
-55.99%5.88K
-98.36%-10.03K
-9.06%8.96K
78.92%-3.76K
-92.88%4.42K
877.69%13.35K
-Change in receivables
54.96%-859
-96.28%35
566.67%20
-86.80%113
302.80%1.81K
-295.79%-1.91K
225.47%941
-99.80%3
158.99%856
-130.88%-892
-Change in prepaid assets
----
----
----
--0
----
----
----
----
--0
--0
-Change in payables and accrued expense
-146.09%-19.99K
-118.47%-1.48K
511.44%15.46K
-461.86%-12.89K
-71.45%4.07K
-34.70%-8.12K
74.74%8.02K
80.58%-3.76K
110.75%3.56K
-36.99%14.25K
Cash from discontinued investing activities
Operating cash flow
-18.51%-21.43K
40.16%-17.87K
150.20%5.88K
-473.34%-10.65K
288.94%4.99K
-32.52%-18.09K
41.12%-29.86K
73.79%-11.71K
-103.87%-1.86K
79.77%-2.64K
Investing cash flow
Cash flow from continuing investing activities
-1.19%-3.32K
0
85.89%-3.28K
0
Net other investing changes
----
-1.19%-3.32K
--0
----
----
----
---3.28K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
-1.19%-3.32K
--0
----
----
----
85.89%-3.28K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-3.09%664.76K
-4.61%685.94K
-5.56%658.88K
-4.26%672.84K
-5.33%667.85K
-4.61%685.94K
342.91%719.07K
-9.50%697.65K
494.57%702.79K
534.62%705.42K
Current changes in cash
-18.51%-21.43K
36.07%-21.18K
150.20%5.88K
-172.00%-13.96K
288.94%4.99K
-32.52%-18.09K
-105.95%-33.13K
77.40%-11.71K
-100.79%-5.13K
-137.47%-2.64K
End cash Position
-3.67%643.32K
-3.09%664.76K
-3.09%664.76K
-5.56%658.88K
-4.26%672.84K
-5.33%667.85K
-4.61%685.94K
-4.61%685.94K
-9.50%697.65K
494.57%702.79K
Free cash from
-18.51%-21.43K
40.16%-17.87K
150.20%5.88K
-473.34%-10.65K
288.94%4.99K
-32.52%-18.09K
59.61%-29.86K
74.99%-11.71K
-104.75%-1.86K
82.36%-2.64K
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
--
--
--
(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 -18.51%-21.43K40.16%-17.87K150.20%5.88K-473.34%-10.65K288.94%4.99K-32.52%-18.09K41.12%-29.86K73.79%-11.71K-103.87%-1.86K79.77%-2.64K
Net income from continuing operations 92.77%-58257.70%-16.42K-20.64%-9.6K133.89%2.13K94.43%-8906.24%-8.06K69.45%-38.82K70.40%-7.96K92.21%-6.27K-41.20%-15.99K
Change In working capital -107.87%-20.85K-116.14%-1.45K512.30%15.48K-389.18%-12.77K-55.99%5.88K-98.36%-10.03K-9.06%8.96K78.92%-3.76K-92.88%4.42K877.69%13.35K
-Change in receivables 54.96%-859-96.28%35566.67%20-86.80%113302.80%1.81K-295.79%-1.91K225.47%941-99.80%3158.99%856-130.88%-892
-Change in prepaid assets --------------0------------------0--0
-Change in payables and accrued expense -146.09%-19.99K-118.47%-1.48K511.44%15.46K-461.86%-12.89K-71.45%4.07K-34.70%-8.12K74.74%8.02K80.58%-3.76K110.75%3.56K-36.99%14.25K
Cash from discontinued investing activities
Operating cash flow -18.51%-21.43K40.16%-17.87K150.20%5.88K-473.34%-10.65K288.94%4.99K-32.52%-18.09K41.12%-29.86K73.79%-11.71K-103.87%-1.86K79.77%-2.64K
Investing cash flow
Cash flow from continuing investing activities -1.19%-3.32K085.89%-3.28K0
Net other investing changes -----1.19%-3.32K--0---------------3.28K--0--------
Cash from discontinued investing activities
Investing cash flow -----1.19%-3.32K--0------------85.89%-3.28K--0--------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -3.09%664.76K-4.61%685.94K-5.56%658.88K-4.26%672.84K-5.33%667.85K-4.61%685.94K342.91%719.07K-9.50%697.65K494.57%702.79K534.62%705.42K
Current changes in cash -18.51%-21.43K36.07%-21.18K150.20%5.88K-172.00%-13.96K288.94%4.99K-32.52%-18.09K-105.95%-33.13K77.40%-11.71K-100.79%-5.13K-137.47%-2.64K
End cash Position -3.67%643.32K-3.09%664.76K-3.09%664.76K-5.56%658.88K-4.26%672.84K-5.33%667.85K-4.61%685.94K-4.61%685.94K-9.50%697.65K494.57%702.79K
Free cash from -18.51%-21.43K40.16%-17.87K150.20%5.88K-473.34%-10.65K288.94%4.99K-32.52%-18.09K59.61%-29.86K74.99%-11.71K-104.75%-1.86K82.36%-2.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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