CA Stock MarketDetailed Quotes

BRAU Big Ridge Gold Corp

Watchlist
  • 0.060
  • -0.015-20.00%
15min DelayMarket Closed Apr 4 16:00 ET
13.78MMarket Cap-3.00P/E (TTM)

Big Ridge Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.11%-342.94K
58.71%-606.62K
21.18%-3.47M
-48.13%-256.46K
-16.61%-416.05K
-44.45%-1.32M
50.21%-1.47M
52.83%-4.4M
93.26%-173.14K
85.41%-356.79K
Net income from continuing operations
72.58%-376.25K
28.53%-947.74K
-30.57%-4.81M
-237.73%-1.65M
12.97%-454.49K
-142.66%-1.37M
36.96%-1.33M
71.07%-3.68M
90.07%-489.59K
83.74%-522.21K
Operating gains losses
9.09%42.4K
53.45%21.35K
122.86%93.29K
123.06%21.49K
-58.81%19.02K
-6.90%38.87K
-70.50%13.91K
-61.90%41.86K
69.15%-93.2K
--46.16K
Depreciation and amortization
-19.80%27.86K
1.12%38.44K
58.91%139.35K
52.79%33.68K
49.30%32.91K
57.60%34.74K
76.32%38.01K
54.80%87.69K
-5.64%22.04K
24.82%22.04K
Asset impairment expenditure
----
----
768.54%1.22M
----
----
----
----
-88.58%140.88K
----
----
Unrealized gains and losses of investment securities
----
----
--0
--0
----
----
----
-99.20%3.5K
--120.76K
---90.29K
Remuneration paid in stock
-38.07%70.77K
515.60%330.7K
498.51%221.84K
-209.70%-106.53K
1,584.55%160.39K
-10.20%114.26K
139.01%53.72K
-107.04%-55.67K
-111.15%-34.4K
-114.85%-10.8K
Other non cashItems
-36,887.56%-159.66K
52.44%375
113.54%1.49K
--809
--0
--434
--246
97.99%-11K
--0
--0
Change In working capital
136.94%51.94K
80.03%-49.73K
63.25%-339.47K
39.69%224.02K
-187.69%-173.88K
71.36%-140.59K
68.54%-249.02K
-169.95%-923.79K
-77.47%160.37K
-82.36%198.29K
-Change in receivables
583.46%10.49K
75.73%-24.45K
-90.06%35.7K
77,335.19%125.45K
-95.10%13.17K
93.65%-2.17K
-180.85%-100.75K
207.03%359.26K
-98.99%162
235.09%268.65K
-Change in prepaid assets
--0
406.25%6.76K
-46.53%21.51K
--0
-150.02%-6.76K
178.30%30.48K
-118.78%-2.21K
217.95%40.23K
-98.13%4K
163.71%13.52K
-Change in payables and accrued expense
124.54%41.45K
78.06%-32.04K
70.02%-396.68K
-36.90%98.57K
-114.94%-180.29K
63.89%-168.9K
84.26%-146.06K
-178.28%-1.32M
-67.58%156.2K
-107.88%-83.88K
Cash from discontinued investing activities
Operating cash flow
74.11%-342.94K
58.71%-606.62K
21.18%-3.47M
-48.13%-256.46K
-16.61%-416.05K
-44.45%-1.32M
50.21%-1.47M
52.83%-4.4M
93.26%-173.14K
85.41%-356.79K
Investing cash flow
Cash flow from continuing investing activities
0
-2.11%-24.08K
-105.19%-10.2K
-93.67%13.38K
0
0
-62.15%-23.58K
134.76%196.74K
438.20%211.28K
0
Net PPE purchase and sale
--0
-2.11%-24.08K
-62.15%-23.58K
--0
--0
--0
-62.15%-23.58K
97.43%-14.54K
--0
--0
Net investment purchase and sale
----
----
-93.67%13.38K
----
----
----
----
--211.28K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-2.11%-24.08K
-105.19%-10.2K
-93.67%13.38K
--0
--0
-62.15%-23.58K
134.76%196.74K
438.20%211.28K
--0
Financing cash flow
Cash flow from continuing financing activities
-3,118.05%-85.21K
-61.60%1.47M
62.88%3.77M
92.22%-16.44K
-114.53%-30.33K
-203.80%-2.65K
65.02%3.82M
-35.11%2.32M
-330.97%-211.28K
1,027.68%208.73K
Net issuance payments of debt
0.04%-2.65K
-50.03%-2.65K
---9.71K
---3.06K
---2.23K
---2.65K
---1.77K
--0
--0
--0
Net common stock issuance
---82.57K
--1.49M
--0
--0
--0
--0
--0
-30.93%2.53M
--0
--0
Net other financing activities
--0
-100.61%-23.49K
1,901.27%3.78M
93.67%-13.38K
-113.46%-28.1K
--0
1,921.03%3.82M
-138.62%-209.89K
---211.28K
--208.73K
Cash from discontinued financing activities
Financing cash flow
-3,118.05%-85.21K
-61.60%1.47M
62.88%3.77M
92.22%-16.44K
-114.53%-30.33K
-203.80%-2.65K
65.02%3.82M
-35.11%2.32M
-330.97%-211.28K
1,027.68%208.73K
Net cash flow
Beginning cash position
-49.53%1.22M
333.37%383.01K
-95.52%88.38K
145.69%642.53K
165.86%1.09M
82.49%2.42M
-95.52%88.38K
-76.21%1.97M
-94.21%261.52K
-94.18%409.58K
Current changes in cash
67.74%-428.15K
-64.07%836.27K
115.63%294.63K
-49.89%-259.52K
-201.48%-446.38K
-45.14%-1.33M
458.14%2.33M
70.17%-1.89M
93.18%-173.14K
94.14%-148.06K
End cash Position
-27.35%791.13K
-49.53%1.22M
333.37%383.01K
333.37%383.01K
145.69%642.53K
165.86%1.09M
82.49%2.42M
-95.52%88.38K
-95.52%88.38K
-94.21%261.52K
Free cash from
74.11%-342.94K
57.75%-630.7K
20.90%-3.49M
-48.13%-256.46K
-16.61%-416.05K
-44.45%-1.32M
49.66%-1.49M
55.39%-4.41M
93.42%-173.14K
85.76%-356.79K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.11%-342.94K58.71%-606.62K21.18%-3.47M-48.13%-256.46K-16.61%-416.05K-44.45%-1.32M50.21%-1.47M52.83%-4.4M93.26%-173.14K85.41%-356.79K
Net income from continuing operations 72.58%-376.25K28.53%-947.74K-30.57%-4.81M-237.73%-1.65M12.97%-454.49K-142.66%-1.37M36.96%-1.33M71.07%-3.68M90.07%-489.59K83.74%-522.21K
Operating gains losses 9.09%42.4K53.45%21.35K122.86%93.29K123.06%21.49K-58.81%19.02K-6.90%38.87K-70.50%13.91K-61.90%41.86K69.15%-93.2K--46.16K
Depreciation and amortization -19.80%27.86K1.12%38.44K58.91%139.35K52.79%33.68K49.30%32.91K57.60%34.74K76.32%38.01K54.80%87.69K-5.64%22.04K24.82%22.04K
Asset impairment expenditure --------768.54%1.22M-----------------88.58%140.88K--------
Unrealized gains and losses of investment securities ----------0--0-------------99.20%3.5K--120.76K---90.29K
Remuneration paid in stock -38.07%70.77K515.60%330.7K498.51%221.84K-209.70%-106.53K1,584.55%160.39K-10.20%114.26K139.01%53.72K-107.04%-55.67K-111.15%-34.4K-114.85%-10.8K
Other non cashItems -36,887.56%-159.66K52.44%375113.54%1.49K--809--0--434--24697.99%-11K--0--0
Change In working capital 136.94%51.94K80.03%-49.73K63.25%-339.47K39.69%224.02K-187.69%-173.88K71.36%-140.59K68.54%-249.02K-169.95%-923.79K-77.47%160.37K-82.36%198.29K
-Change in receivables 583.46%10.49K75.73%-24.45K-90.06%35.7K77,335.19%125.45K-95.10%13.17K93.65%-2.17K-180.85%-100.75K207.03%359.26K-98.99%162235.09%268.65K
-Change in prepaid assets --0406.25%6.76K-46.53%21.51K--0-150.02%-6.76K178.30%30.48K-118.78%-2.21K217.95%40.23K-98.13%4K163.71%13.52K
-Change in payables and accrued expense 124.54%41.45K78.06%-32.04K70.02%-396.68K-36.90%98.57K-114.94%-180.29K63.89%-168.9K84.26%-146.06K-178.28%-1.32M-67.58%156.2K-107.88%-83.88K
Cash from discontinued investing activities
Operating cash flow 74.11%-342.94K58.71%-606.62K21.18%-3.47M-48.13%-256.46K-16.61%-416.05K-44.45%-1.32M50.21%-1.47M52.83%-4.4M93.26%-173.14K85.41%-356.79K
Investing cash flow
Cash flow from continuing investing activities 0-2.11%-24.08K-105.19%-10.2K-93.67%13.38K00-62.15%-23.58K134.76%196.74K438.20%211.28K0
Net PPE purchase and sale --0-2.11%-24.08K-62.15%-23.58K--0--0--0-62.15%-23.58K97.43%-14.54K--0--0
Net investment purchase and sale ---------93.67%13.38K------------------211.28K--------
Cash from discontinued investing activities
Investing cash flow --0-2.11%-24.08K-105.19%-10.2K-93.67%13.38K--0--0-62.15%-23.58K134.76%196.74K438.20%211.28K--0
Financing cash flow
Cash flow from continuing financing activities -3,118.05%-85.21K-61.60%1.47M62.88%3.77M92.22%-16.44K-114.53%-30.33K-203.80%-2.65K65.02%3.82M-35.11%2.32M-330.97%-211.28K1,027.68%208.73K
Net issuance payments of debt 0.04%-2.65K-50.03%-2.65K---9.71K---3.06K---2.23K---2.65K---1.77K--0--0--0
Net common stock issuance ---82.57K--1.49M--0--0--0--0--0-30.93%2.53M--0--0
Net other financing activities --0-100.61%-23.49K1,901.27%3.78M93.67%-13.38K-113.46%-28.1K--01,921.03%3.82M-138.62%-209.89K---211.28K--208.73K
Cash from discontinued financing activities
Financing cash flow -3,118.05%-85.21K-61.60%1.47M62.88%3.77M92.22%-16.44K-114.53%-30.33K-203.80%-2.65K65.02%3.82M-35.11%2.32M-330.97%-211.28K1,027.68%208.73K
Net cash flow
Beginning cash position -49.53%1.22M333.37%383.01K-95.52%88.38K145.69%642.53K165.86%1.09M82.49%2.42M-95.52%88.38K-76.21%1.97M-94.21%261.52K-94.18%409.58K
Current changes in cash 67.74%-428.15K-64.07%836.27K115.63%294.63K-49.89%-259.52K-201.48%-446.38K-45.14%-1.33M458.14%2.33M70.17%-1.89M93.18%-173.14K94.14%-148.06K
End cash Position -27.35%791.13K-49.53%1.22M333.37%383.01K333.37%383.01K145.69%642.53K165.86%1.09M82.49%2.42M-95.52%88.38K-95.52%88.38K-94.21%261.52K
Free cash from 74.11%-342.94K57.75%-630.7K20.90%-3.49M-48.13%-256.46K-16.61%-416.05K-44.45%-1.32M49.66%-1.49M55.39%-4.41M93.42%-173.14K85.76%-356.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now
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.

Unlock Now