Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TELUS Corp
T
5
Emera Inc
EMA
CA Stock MarketDetailed Quotes
BAR Barranco Gold Mining Corp
- 1.350
- +0.050+3.85%
15min DelayMarket Closed Apr 17 15:36 ET
41.43MMarket Cap-168.75P/E (TTM)
1.350High1.300Low18.40KVolume1.330Open1.300Pre Close24.27KTurnover1.45052wk High0.08%Turnover Ratio30.69MShares0.15052wk Low-0.008EPS TTM31.08MFloat Cap1.450Historical HighLossP/E (Static)23.02MShs Float0.150Historical Low-0.003EPS LYR3.85%Amplitude--Dividend TTM54.00P/B1Lot Size--Div YieldTTM
Barranco Gold Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -233.17%-144.42K | 59.49%-150.96K | -83.67K | -43.35K | -777.28%-372.64K | -42.48K |
| Net income from continuing operations | -257.66%-113.96K | 73.90%-99.78K | ---52.98K | ---31.86K | -861.40%-382.25K | ---39.76K |
| Change In working capital | -165.22%-30.46K | -632.39%-51.18K | ---30.7K | ---11.49K | 453.81%9.61K | ---2.72K |
| -Change in receivables | 1.55%-3.19K | -5,977.74%-55.43K | ---43.2K | ---3.24K | 39.88%-912 | ---1.52K |
| -Change in payables and accrued expense | ---27.28K | -59.62%4.25K | --12.5K | ---- | 977.08%10.53K | ---1.2K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -233.17%-144.42K | 59.49%-150.96K | ---83.67K | ---43.35K | -777.28%-372.64K | ---42.48K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 0 | -203.4K | -1.5K | -80.51K | 0 | -60.09K |
| Net PPE purchase and sale | ---- | ---203.4K | ---- | ---- | --0 | ---60.09K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | --0 | ---203.4K | ---1.5K | ---80.51K | --0 | ---60.09K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -74.48%37.44K | -1.05%368.91K | 72.65K | 146.7K | 282.01%372.82K | 97.6K |
| Net common stock issuance | 1,070.36%345.26K | 6.56%423.19K | --393.69K | --29.5K | --397.13K | --0 |
| Proceeds from stock option exercised by employees | -362.74%-307.85K | -121.21%-54.1K | ---321.04K | --117.17K | -125.07%-24.46K | --97.54K |
| Net other financing activities | ---- | -221.68%-174 | --0 | --25 | 155.36%143 | --56 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -74.48%37.44K | -1.05%368.91K | --72.65K | --146.7K | 282.01%372.82K | --97.6K |
| Net cash flow | ||||||
| Beginning cash position | 6,588.62%400.25K | 11.28%1.75K | --28.82K | --5.98K | -76.01%1.57K | --6.54K |
| Current changes in cash | -568.48%-106.98K | 8,120.34%14.55K | ---12.52K | --22.84K | 103.56%177 | ---4.97K |
| End cash Position | 917.58%293.27K | 833.33%16.3K | --16.3K | --28.82K | 11.28%1.75K | --1.57K |
| Free cash from | -285.05%-144.42K | 4.90%-354.36K | ---287.07K | --78.04K | -263.31%-372.64K | ---102.57K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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