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BCBC The BC Bud Corp

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  • 0.055
  • -0.005-8.33%
15min DelayTrading Nov 14 10:00 ET
4.24MMarket Cap-3235P/E (TTM)

The BC Bud Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.79%-317.29K
56.66%-620.46K
15.45%-52.51K
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-63.49%-1.43M
-104.05%-62.1K
96.31%-82.19K
-204.96%-464.83K
Net income from continuing operations
112.82%19.2K
13.42%-1.22M
-1.28%-526.1K
-104.40%-355.6K
10.07%-192.66K
70.42%-149.7K
50.53%-1.41M
14.85%-519.45K
91.93%-173.98K
-256.88%-214.23K
Depreciation and amortization
0.00%3.43K
0.00%13.72K
0.00%3.43K
--3.43K
--3.43K
0.00%3.43K
-22.25%13.72K
--3.43K
----
----
Asset impairment expenditure
--137.53K
5.08%340K
----
----
----
--0
--323.58K
----
----
----
Remuneration paid in stock
--0
-53.40%88.89K
----
----
--12.41K
-81.13%26.99K
-54.21%190.74K
----
----
----
Other non cashItems
122.15%4.52K
-76.62%14.42K
--4.51K
--4.79K
309,200.00%3.09K
8.41%2.04K
-96.92%61.69K
----
----
---1
Change In working capital
-216.81%-481.96K
124.14%146.66K
130.19%36.86K
230.66%303.48K
83.42%-41.55K
52.44%-152.13K
-34.20%-607.61K
58.15%-122.08K
227.00%91.78K
-171.23%-250.6K
-Change in receivables
89.62%-13.83K
138.77%234.1K
330.92%486.9K
-10,125.02%-265.65K
173.19%146.15K
30.11%-133.31K
-2,299.35%-603.87K
-737.79%-210.86K
---2.6K
---199.68K
-Change in inventory
80.49%-62.54K
-44.99%-215.55K
309.60%92.45K
-2,812.81%-291K
16,155.65%303.49K
-74.34%-320.49K
-26,305.86%-148.67K
-74.44%22.57K
111.33%10.73K
-68.22%1.87K
-Change in prepaid assets
-50.35%-60.83K
-136.05%-12.02K
-501.30%-376.33K
944.67%710.93K
-723.52%-306.16K
-59.37%-40.46K
107.60%33.33K
123.95%93.78K
-268.10%-84.17K
150.36%49.1K
-Change in payables and accrued expense
-200.77%-344.76K
31.45%140.12K
-277.25%-122.86K
-35.58%105.9K
-75.70%-185.04K
327.12%342.13K
543.18%106.6K
-168.78%-32.57K
593.84%164.39K
-13,631.29%-105.32K
-Change in other current assets
----
--0
----
----
----
----
200.00%5K
----
----
----
-Change in other working capital
----
----
----
----
----
----
----
----
-38.82%3.43K
--3.43K
Cash from discontinued investing activities
Operating cash flow
-17.79%-317.29K
56.67%-620.36K
15.61%-52.41K
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-63.49%-1.43M
-104.05%-62.1K
96.31%-82.19K
-204.96%-464.83K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--0
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
425K
-7.87%313.25K
-97.59%4.75K
98.74%-441
830.41%308.94K
0
340K
109.84%196.92K
-101.75%-35.05K
33.21K
Net issuance payments of debt
----
--114.75K
182.85%4.75K
--0
----
----
--0
---5.73K
-45.62%1.94K
--1.92K
Net common stock issuance
--425K
-41.62%198.5K
--0
-78.69%73.36K
--125.14K
--0
--340K
-100.06%-4.27K
104.74%344.27K
----
Net other financing activities
----
----
----
----
----
----
----
----
-104.09%-381.26K
--31.29K
Cash from discontinued financing activities
Financing cash flow
--425K
-7.87%313.25K
-97.59%4.75K
98.74%-441
830.41%308.94K
--0
--340K
109.84%196.92K
-101.75%-35.05K
--33.21K
Net cash flow
Beginning cash position
-98.65%4.2K
-77.81%311.31K
-72.91%51.86K
-56.07%135.59K
-94.34%41.94K
-78.04%311.31K
312.13%1.4M
-89.87%191.42K
98.87%308.67K
142.62%740.29K
Current changes in cash
139.98%107.71K
71.87%-307.11K
-135.35%-47.66K
28.58%-83.73K
121.70%93.65K
60.25%-269.38K
-202.74%-1.09M
127.71%134.82K
-106.76%-117.24K
-187.91%-431.63K
End cash Position
166.86%111.91K
-98.65%4.2K
-98.65%4.2K
-72.91%51.86K
-56.07%135.59K
-94.34%41.94K
-77.81%311.31K
-77.81%311.31K
-89.87%191.42K
98.87%308.67K
Free cash from
-17.79%-317.29K
56.67%-620.36K
15.61%-52.41K
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-61.80%-1.43M
-104.07%-62.1K
96.31%-82.19K
-204.31%-464.83K
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
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.79%-317.29K56.66%-620.46K15.45%-52.51K-1.33%-83.29K53.68%-215.29K60.25%-269.38K-63.49%-1.43M-104.05%-62.1K96.31%-82.19K-204.96%-464.83K
Net income from continuing operations 112.82%19.2K13.42%-1.22M-1.28%-526.1K-104.40%-355.6K10.07%-192.66K70.42%-149.7K50.53%-1.41M14.85%-519.45K91.93%-173.98K-256.88%-214.23K
Depreciation and amortization 0.00%3.43K0.00%13.72K0.00%3.43K--3.43K--3.43K0.00%3.43K-22.25%13.72K--3.43K--------
Asset impairment expenditure --137.53K5.08%340K--------------0--323.58K------------
Remuneration paid in stock --0-53.40%88.89K----------12.41K-81.13%26.99K-54.21%190.74K------------
Other non cashItems 122.15%4.52K-76.62%14.42K--4.51K--4.79K309,200.00%3.09K8.41%2.04K-96.92%61.69K-----------1
Change In working capital -216.81%-481.96K124.14%146.66K130.19%36.86K230.66%303.48K83.42%-41.55K52.44%-152.13K-34.20%-607.61K58.15%-122.08K227.00%91.78K-171.23%-250.6K
-Change in receivables 89.62%-13.83K138.77%234.1K330.92%486.9K-10,125.02%-265.65K173.19%146.15K30.11%-133.31K-2,299.35%-603.87K-737.79%-210.86K---2.6K---199.68K
-Change in inventory 80.49%-62.54K-44.99%-215.55K309.60%92.45K-2,812.81%-291K16,155.65%303.49K-74.34%-320.49K-26,305.86%-148.67K-74.44%22.57K111.33%10.73K-68.22%1.87K
-Change in prepaid assets -50.35%-60.83K-136.05%-12.02K-501.30%-376.33K944.67%710.93K-723.52%-306.16K-59.37%-40.46K107.60%33.33K123.95%93.78K-268.10%-84.17K150.36%49.1K
-Change in payables and accrued expense -200.77%-344.76K31.45%140.12K-277.25%-122.86K-35.58%105.9K-75.70%-185.04K327.12%342.13K543.18%106.6K-168.78%-32.57K593.84%164.39K-13,631.29%-105.32K
-Change in other current assets ------0----------------200.00%5K------------
-Change in other working capital ---------------------------------38.82%3.43K--3.43K
Cash from discontinued investing activities
Operating cash flow -17.79%-317.29K56.67%-620.36K15.61%-52.41K-1.33%-83.29K53.68%-215.29K60.25%-269.38K-63.49%-1.43M-104.05%-62.1K96.31%-82.19K-204.96%-464.83K
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale ----------------------------------0--0
Net intangibles purchas and sale ----------------------------------0--0
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow ----------------------------------0--0
Financing cash flow
Cash flow from continuing financing activities 425K-7.87%313.25K-97.59%4.75K98.74%-441830.41%308.94K0340K109.84%196.92K-101.75%-35.05K33.21K
Net issuance payments of debt ------114.75K182.85%4.75K--0----------0---5.73K-45.62%1.94K--1.92K
Net common stock issuance --425K-41.62%198.5K--0-78.69%73.36K--125.14K--0--340K-100.06%-4.27K104.74%344.27K----
Net other financing activities ---------------------------------104.09%-381.26K--31.29K
Cash from discontinued financing activities
Financing cash flow --425K-7.87%313.25K-97.59%4.75K98.74%-441830.41%308.94K--0--340K109.84%196.92K-101.75%-35.05K--33.21K
Net cash flow
Beginning cash position -98.65%4.2K-77.81%311.31K-72.91%51.86K-56.07%135.59K-94.34%41.94K-78.04%311.31K312.13%1.4M-89.87%191.42K98.87%308.67K142.62%740.29K
Current changes in cash 139.98%107.71K71.87%-307.11K-135.35%-47.66K28.58%-83.73K121.70%93.65K60.25%-269.38K-202.74%-1.09M127.71%134.82K-106.76%-117.24K-187.91%-431.63K
End cash Position 166.86%111.91K-98.65%4.2K-98.65%4.2K-72.91%51.86K-56.07%135.59K-94.34%41.94K-77.81%311.31K-77.81%311.31K-89.87%191.42K98.87%308.67K
Free cash from -17.79%-317.29K56.67%-620.36K15.61%-52.41K-1.33%-83.29K53.68%-215.29K60.25%-269.38K-61.80%-1.43M-104.07%-62.1K96.31%-82.19K-204.31%-464.83K
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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