US Stock MarketDetailed Quotes
BYRRF BAYRIDGE RESOURCES CORP
- 0.177
- +0.157+784.00%
15min DelayClose Jul 26 16:00 ET
12.84MMarket Cap-17680P/E (TTM)
0.185High0.165Low33.05KVolume0.180Open0.020Pre Close5.84KTurnover0.05%Turnover RatioLossP/E (Static)72.62MShares1.00052wk High58.93P/B12.84MFloat Cap0.02052wk Low--Dividend TTM72.62MShs Float1.000Historical High--Div YieldTTM98.50%Amplitude0.020Historical Low0.176Avg Price1Lot Size
BAYRIDGE RESOURCES CORP Key Stats
Quarterly+Annual
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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -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 | -1,692.18%-205.56K | ---440.82K | -257.70%-166.59K | ---65.22K | ---197.55K | ---11.47K | ---46.57K |
| Change In working capital | 459.20%47.41K | ---2.88K | -256.91%-16.92K | ---33.11K | --38.66K | --8.48K | --10.78K |
| -Change in receivables | -170.06%-2.09K | ---4.97K | -361.20%-7.26K | --4.33K | ---5.03K | --2.99K | --2.78K |
| -Change in prepaid assets | -67.20%-10.03K | ---40.18K | ---- | ---- | ---- | ---6K | --0 |
| -Change in payables and accrued expense | 418.19%59.54K | --42.27K | 281.65%30.53K | ---37.44K | --37.69K | --11.49K | --8K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -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 | -100K | -75K | 0 | 142.15K | -167.15K | 0 |
| Net PPE purchase and sale | --0 | ---100K | ---75K | --0 | --142.15K | ---167.15K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---10 | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | --0 | ---100K | ---75K | --0 | --142.16K | ---167.16K | --0 |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -31.95%133.1K | 389.74K | -95.52%18.37K | 24.9K | 150.88K | 195.59K | 410.5K |
| Net common stock issuance | --0 | --387.67K | --0 | --0 | --0 | --387.67K | --110K |
| Proceeds from stock option exercised by employees | --133.1K | --204.98K | --20.8K | --184.18K | ---- | --0 | --0 |
| Net other financing activities | ---- | ---202.91K | -100.81%-2.43K | ---159.28K | --150.88K | ---192.08K | --300.5K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -31.95%133.1K | --389.74K | -95.52%18.37K | --24.9K | --150.88K | --195.59K | --410.5K |
| Net cash flow | |||||||
| Beginning cash position | -38.04%250.75K | --404.71K | --490.88K | --564.3K | --430.16K | --404.71K | --0 |
| Current changes in cash | -129.68%-7.55K | ---153.96K | -159.33%-240.13K | ---73.42K | --134.14K | --25.45K | --404.71K |
| End cash Position | -43.46%243.2K | --250.75K | -38.04%250.75K | --490.88K | --564.3K | --430.16K | --404.71K |
| Free cash flow | 17.33%-140.65K | ---543.7K | -4,363.89%-258.5K | ---98.32K | ---16.74K | ---170.14K | ---5.79K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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