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RED Big Red Mining Corp

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  • 0.195
  • +0.015+8.33%
15min DelayMarket Closed Nov 5 12:32 ET
6.61MMarket Cap-19500P/E (TTM)

Big Red Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.17%-92.06K
-34.91%-50.71K
186.36%77.47K
41.00%-286.59K
13.74%-55.67K
45.27%-103.64K
84.57%-37.59K
-860.86%-89.7K
-1,135.28%-485.71K
-64.53K
Net income from continuing operations
-17.81%-73.13K
11.53%-60.86K
27.86%-62K
58.84%-289.98K
66.15%-73.18K
61.04%-62.07K
64.96%-68.8K
35.22%-85.94K
-2,097.49%-704.47K
---216.16K
Remuneration paid in stock
--0
--0
--0
-95.96%12.49K
-102.20%-2.85K
--0
--0
-41.68%15.34K
--309.29K
--129.21K
Other non cashItems
----
----
----
----
----
----
----
----
---12K
--0
Change In working capital
54.45%-18.94K
-67.48%10.15K
830.05%139.46K
88.41%-9.1K
-9.18%20.36K
45.03%-41.57K
121.75%31.21K
-116.17%-19.1K
-981.35%-78.53K
--22.42K
-Change in receivables
-57.49%-7.93K
-88.45%-3.48K
8,471.39%89.83K
83.02%-13.36K
47.98%-5.41K
22.20%-5.04K
93.57%-1.84K
96.77%-1.07K
-417.12%-78.71K
---10.4K
-Change in prepaid assets
0.00%-12.5K
--0
--12.5K
--0
--0
37.92%-12.5K
--12.5K
--0
---12.5K
--7.64K
-Change in payables and accrued expense
106.22%1.5K
-33.70%13.63K
305.97%37.14K
-66.40%4.26K
2.34%25.77K
50.97%-24.03K
117.90%20.55K
-111.91%-18.03K
59.35%12.68K
--25.18K
Cash from discontinued investing activities
Operating cash flow
11.12%-92.11K
-34.78%-50.66K
186.36%77.47K
41.00%-286.59K
13.74%-55.67K
45.27%-103.64K
84.57%-37.59K
-860.86%-89.7K
-1,135.28%-485.71K
---64.53K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
-495.57%-510.55K
-29.51K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
-495.57%-510.55K
---29.51K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
-495.57%-510.55K
---29.51K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-35.36%242.25K
-28.96%292.91K
-57.09%215.44K
-66.49%502.04K
-54.52%271.11K
-52.29%374.75K
-66.01%412.34K
-66.49%502.04K
--1.5M
--596.08K
Current changes in cash
11.12%-92.11K
-34.78%-50.66K
186.36%77.47K
71.23%-286.59K
40.81%-55.67K
45.27%-103.64K
91.21%-37.59K
68.53%-89.7K
-166.49%-996.26K
---94.04K
End cash Position
-44.62%150.13K
-35.36%242.25K
-28.96%292.91K
-57.09%215.44K
-57.09%215.44K
-54.52%271.11K
-52.29%374.75K
-66.01%412.34K
-66.49%502.04K
--502.04K
Free cash from
11.12%-92.11K
-34.78%-50.66K
186.36%77.47K
71.23%-286.59K
40.81%-55.67K
45.27%-103.64K
91.21%-37.59K
68.53%-89.7K
-696.73%-996.26K
---94.04K
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)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.17%-92.06K-34.91%-50.71K186.36%77.47K41.00%-286.59K13.74%-55.67K45.27%-103.64K84.57%-37.59K-860.86%-89.7K-1,135.28%-485.71K-64.53K
Net income from continuing operations -17.81%-73.13K11.53%-60.86K27.86%-62K58.84%-289.98K66.15%-73.18K61.04%-62.07K64.96%-68.8K35.22%-85.94K-2,097.49%-704.47K---216.16K
Remuneration paid in stock --0--0--0-95.96%12.49K-102.20%-2.85K--0--0-41.68%15.34K--309.29K--129.21K
Other non cashItems -----------------------------------12K--0
Change In working capital 54.45%-18.94K-67.48%10.15K830.05%139.46K88.41%-9.1K-9.18%20.36K45.03%-41.57K121.75%31.21K-116.17%-19.1K-981.35%-78.53K--22.42K
-Change in receivables -57.49%-7.93K-88.45%-3.48K8,471.39%89.83K83.02%-13.36K47.98%-5.41K22.20%-5.04K93.57%-1.84K96.77%-1.07K-417.12%-78.71K---10.4K
-Change in prepaid assets 0.00%-12.5K--0--12.5K--0--037.92%-12.5K--12.5K--0---12.5K--7.64K
-Change in payables and accrued expense 106.22%1.5K-33.70%13.63K305.97%37.14K-66.40%4.26K2.34%25.77K50.97%-24.03K117.90%20.55K-111.91%-18.03K59.35%12.68K--25.18K
Cash from discontinued investing activities
Operating cash flow 11.12%-92.11K-34.78%-50.66K186.36%77.47K41.00%-286.59K13.74%-55.67K45.27%-103.64K84.57%-37.59K-860.86%-89.7K-1,135.28%-485.71K---64.53K
Investing cash flow
Cash flow from continuing investing activities 00000000-495.57%-510.55K-29.51K
Net PPE purchase and sale --0--0--0--0--0--0--0--0-495.57%-510.55K---29.51K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0-495.57%-510.55K---29.51K
Financing cash flow
Cash flow from continuing financing activities 000000
Net common stock issuance --0--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0----------0--0--0--------
Net cash flow
Beginning cash position -35.36%242.25K-28.96%292.91K-57.09%215.44K-66.49%502.04K-54.52%271.11K-52.29%374.75K-66.01%412.34K-66.49%502.04K--1.5M--596.08K
Current changes in cash 11.12%-92.11K-34.78%-50.66K186.36%77.47K71.23%-286.59K40.81%-55.67K45.27%-103.64K91.21%-37.59K68.53%-89.7K-166.49%-996.26K---94.04K
End cash Position -44.62%150.13K-35.36%242.25K-28.96%292.91K-57.09%215.44K-57.09%215.44K-54.52%271.11K-52.29%374.75K-66.01%412.34K-66.49%502.04K--502.04K
Free cash from 11.12%-92.11K-34.78%-50.66K186.36%77.47K71.23%-286.59K40.81%-55.67K45.27%-103.64K91.21%-37.59K68.53%-89.7K-696.73%-996.26K---94.04K
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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