CA Stock MarketDetailed Quotes

BYM.H Baymount Inc

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 13 16:00 ET
321.93KMarket Cap-1.00P/E (TTM)

Baymount Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.94%40
-560.61%-436
175.00%11
103.30%562
250.59%128
1,155.32%496
99.57%-66
100.27%4
55.45%-17.03K
94.00%-85
Net income from continuing operations
-3.31%-77.15K
-2.17%-85.54K
-0.69%-75.27K
-3.58%-307.76K
4.00%-74.61K
-1.68%-74.68K
-12.52%-83.72K
-4.47%-74.76K
-3.36%-297.12K
-3.23%-77.72K
Other non cashItems
18.46%3.85K
18.46%3.85K
18.46%3.85K
16.07%13K
16.07%3.25K
16.07%3.25K
16.07%3.25K
16.07%3.25K
69.70%11.2K
13.13%2.8K
Change In working capital
1.97%73.34K
1.06%81.26K
-0.10%71.44K
9.83%295.33K
-4.47%71.49K
1.88%71.92K
43.17%80.41K
6.26%71.51K
10.86%268.88K
4.96%74.83K
-Change in receivables
----
----
----
--562
----
----
----
----
--0
----
-Change in payables and accrued expense
1.97%73.34K
1.06%81.26K
-0.10%71.44K
9.62%294.76K
-5.22%70.93K
1.88%71.92K
43.17%80.41K
6.26%71.51K
10.86%268.88K
4.96%74.83K
Cash from discontinued investing activities
Operating cash flow
-91.94%40
-560.61%-436
175.00%11
103.30%562
250.59%128
1,155.32%496
99.57%-66
100.27%4
55.45%-17.03K
94.00%-85
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
70.57%481
163.51%917
163.37%906
-98.02%344
81.35%778
-40.76%282
-97.81%348
-98.02%344
2,748.85%17.38K
-97.72%429
Current changes in cash
-91.94%40
-560.61%-436
175.00%11
103.30%562
250.59%128
1,155.32%496
99.57%-66
100.27%4
-201.59%-17.03K
94.00%-85
End cash Position
-33.03%521
70.57%481
163.51%917
163.37%906
163.37%906
81.35%778
-40.76%282
-97.81%348
-98.02%344
-98.02%344
Free cash from
-91.94%40
-560.61%-436
175.00%11
103.30%562
250.59%128
1,155.32%496
99.57%-66
100.27%4
55.45%-17.03K
94.00%-85
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.94%40-560.61%-436175.00%11103.30%562250.59%1281,155.32%49699.57%-66100.27%455.45%-17.03K94.00%-85
Net income from continuing operations -3.31%-77.15K-2.17%-85.54K-0.69%-75.27K-3.58%-307.76K4.00%-74.61K-1.68%-74.68K-12.52%-83.72K-4.47%-74.76K-3.36%-297.12K-3.23%-77.72K
Other non cashItems 18.46%3.85K18.46%3.85K18.46%3.85K16.07%13K16.07%3.25K16.07%3.25K16.07%3.25K16.07%3.25K69.70%11.2K13.13%2.8K
Change In working capital 1.97%73.34K1.06%81.26K-0.10%71.44K9.83%295.33K-4.47%71.49K1.88%71.92K43.17%80.41K6.26%71.51K10.86%268.88K4.96%74.83K
-Change in receivables --------------562------------------0----
-Change in payables and accrued expense 1.97%73.34K1.06%81.26K-0.10%71.44K9.62%294.76K-5.22%70.93K1.88%71.92K43.17%80.41K6.26%71.51K10.86%268.88K4.96%74.83K
Cash from discontinued investing activities
Operating cash flow -91.94%40-560.61%-436175.00%11103.30%562250.59%1281,155.32%49699.57%-66100.27%455.45%-17.03K94.00%-85
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 70.57%481163.51%917163.37%906-98.02%34481.35%778-40.76%282-97.81%348-98.02%3442,748.85%17.38K-97.72%429
Current changes in cash -91.94%40-560.61%-436175.00%11103.30%562250.59%1281,155.32%49699.57%-66100.27%4-201.59%-17.03K94.00%-85
End cash Position -33.03%52170.57%481163.51%917163.37%906163.37%90681.35%778-40.76%282-97.81%348-98.02%344-98.02%344
Free cash from -91.94%40-560.61%-436175.00%11103.30%562250.59%1281,155.32%49699.57%-66100.27%455.45%-17.03K94.00%-85
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.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.