CA Stock MarketDetailed Quotes
BYRG Bayridge Resources Corp
- 0.095
- -0.005-5.00%
15min DelayMarket Closed Dec 3 15:21 ET
6.96MMarket Cap-1610P/E (TTM)
0.100High0.090Low100.01KVolume0.100Open0.100Pre Close9.28KTurnover0.77052wk High0.26%Turnover Ratio73.27MShares0.08552wk Low-0.059EPS TTM3.64MFloat Cap0.770Historical HighLossP/E (Static)38.29MShs Float0.085Historical Low-0.005EPS LYR10.00%Amplitude--Dividend TTM1.40P/B1Lot Size--Div YieldTTM
Bayridge Resources Corp Key Stats
Quarterly+Annual
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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -1,086.28%-1.17M | -1,198.44%-2.06M | -4,601.00%-140.65K | -443.7K | -3,068.78%-183.5K | -98.32K | -158.88K | -2.99K | -5.79K |
| Net income from continuing operations | -1,020.42%-730.68K | -1,522.43%-3.21M | -1,692.18%-205.56K | ---440.82K | -257.70%-166.59K | ---65.22K | ---197.55K | ---11.47K | ---46.57K |
| Remuneration paid in stock | --447.51K | --1.4M | --17.5K | --0 | --0 | --0 | --0 | --0 | --30K |
| Other non cashItems | ---184.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -2,012.57%-699.39K | -639.97%-208.76K | 459.20%47.41K | ---2.88K | -256.91%-16.92K | ---33.11K | --38.66K | --8.48K | --10.78K |
| -Change in receivables | 1,855.29%84.7K | -1,829.71%-96.97K | -170.06%-2.09K | ---4.97K | -109.49%-264 | --4.33K | ---5.03K | --2.99K | --2.78K |
| -Change in prepaid assets | ---703.43K | -1,989.93%-113.4K | -67.20%-10.03K | ---40.18K | ---40.18K | ---- | --6K | ---6K | --0 |
| -Change in payables and accrued expense | -115.45%-80.66K | -95.75%1.6K | 418.19%59.54K | --42.27K | 194.15%23.53K | ---37.44K | --37.69K | --11.49K | --8K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -1,087.30%-1.17M | -1,197.81%-2.06M | -4,601.00%-140.65K | ---443.7K | -3,068.78%-183.5K | ---98.32K | ---158.88K | ---2.99K | ---5.79K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 0 | -444.71%-490K | 0 | -100K | -75K | 0 | 142.15K | -167.15K | 0 |
| Net PPE purchase and sale | --0 | -444.71%-490K | --0 | ---100K | ---75K | --0 | --142.15K | ---167.15K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10 | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | --0 | -444.69%-490K | --0 | ---100K | ---75K | --0 | --142.16K | ---167.16K | --0 |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 0 | 4,351.76%6.72M | -31.95%133.1K | 389.74K | -95.52%18.37K | 24.9K | 150.88K | 195.59K | 410.5K |
| Net common stock issuance | --0 | --6.61M | --0 | --387.67K | --0 | --0 | --0 | --387.67K | --110K |
| Proceeds from stock option exercised by employees | --0 | --109.7K | --133.1K | --204.98K | --204.98K | --184.18K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---202.91K | -162.10%-186.6K | ---159.28K | --150.88K | ---192.08K | --300.5K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --0 | 4,351.76%6.72M | -31.95%133.1K | --389.74K | -95.52%18.37K | --24.9K | --150.88K | --195.59K | --410.5K |
| Net cash flow | |||||||||
| Beginning cash position | 681.11%4.41M | -43.46%243.2K | -38.04%250.75K | --404.71K | --490.88K | --564.3K | --430.16K | --404.71K | --0 |
| Current changes in cash | -1,489.96%-1.17M | 3,004.67%4.16M | -129.68%-7.55K | ---153.96K | -159.33%-240.13K | ---73.42K | --134.14K | --25.45K | --404.71K |
| End cash Position | 560.13%3.24M | 681.11%4.41M | -43.46%243.2K | --250.75K | -38.04%250.75K | --490.88K | --564.3K | --430.16K | --404.71K |
| Free cash from | -1,087.30%-1.17M | -15,149.52%-2.55M | 17.33%-140.65K | ---543.7K | -4,363.89%-258.5K | ---98.32K | ---16.74K | ---170.14K | ---5.79K |
| Accounting Standards | 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 | -- | -- | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data