US Stock MarketDetailed Quotes

BGADF PACE METALS LTD

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  • 0.112
  • 0.0000.00%
15min DelayClose Oct 21 16:00 ET
476.98KMarket Cap-1.32P/E (TTM)

PACE METALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.09%-9.19K
90.60%-33.07K
75.31%-58.74K
-142.15%-1.1M
81.72%-28.23K
-346.33%-481.52K
-218.71%-351.97K
-192.26%-237.89K
79.12%-454.11K
-33.50%-154.4K
Net income from continuing operations
96.51%-13.05K
72.70%-102.61K
96.90%-106.52K
-675.78%-4.33M
-137.17%-136.23K
-154.86%-374.33K
-91.15%-375.89K
-2,093.35%-3.44M
84.98%-557.86K
89.49%-57.44K
Operating gains losses
----
----
----
----
----
----
----
----
-277.48%-64.57K
-575.15%-76.72K
Depreciation and amortization
----
----
----
--0
----
----
----
----
-54.17%4.94K
--0
Other non cash items
----
----
-100.01%-180
63,905.00%3.2M
--0
--106.68K
---89.68K
--3.18M
-88.98%5K
--0
Change In working capital
103.60%3.86K
904.93%69.53K
137.06%47.78K
-82.39%27.89K
633.76%108K
-374.89%-107.19K
-89.64%6.92K
-72.32%20.15K
-63.02%158.37K
-103.43%-20.23K
-Change in receivables
96.69%-555
68.80%-4.19K
-91.86%1.76K
211.55%43.75K
237.94%52.38K
-156.50%-16.78K
-232.57%-13.44K
545.42%21.59K
-985.31%-39.22K
-950.72%-37.97K
-Change in prepaid assets
-95.62%1.44K
-74.63%1.42K
89.36%-4.26K
-100.90%-100
-60.30%1.45K
454.01%32.86K
252.58%5.61K
-877.64%-40.03K
-94.22%11.05K
-99.00%3.65K
-Change in payables and accrued expense
102.41%2.97K
390.37%72.3K
30.27%50.28K
-108.45%-15.77K
284.50%54.17K
-411.29%-123.28K
-75.57%14.74K
-46.77%38.59K
-22.47%186.55K
-93.82%14.09K
Cash from discontinued investing activities
Operating cash flow
97.55%-9.19K
92.83%-32.89K
75.23%-58.92K
-142.15%-1.1M
81.72%-28.23K
-247.45%-374.84K
-315.31%-458.65K
-192.26%-237.89K
79.12%-454.11K
-33.50%-154.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
28.75K
720.78K
3.95K
29.4K
687.43K
0
0
0
Net common stock issuance
--0
----
----
--778.72K
--61.88K
--29.4K
----
----
--0
--0
Net other financing activities
----
----
--28.75K
---57.93K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--28.75K
--720.78K
--3.95K
--29.4K
--687.43K
--0
--0
--0
Net cash flow
Beginning cash position
-89.17%52.57K
-66.44%86.1K
-76.61%115.64K
-47.87%494.46K
-78.44%139.92K
-35.85%485.46K
-70.41%256.57K
-47.87%494.46K
-30.91%948.57K
-39.03%648.86K
Current changes in cash
97.34%-9.19K
-114.65%-33.53K
87.58%-29.54K
16.58%-378.82K
84.28%-24.28K
-220.30%-345.55K
307.26%228.89K
-192.26%-237.89K
-6.99%-454.11K
-33.50%-154.4K
End cash Position
-68.99%43.38K
-89.17%52.57K
-66.44%86.1K
-76.61%115.64K
-76.61%115.64K
-78.44%139.92K
-35.85%485.46K
-70.41%256.57K
-47.87%494.46K
-47.87%494.46K
Free cash flow
97.55%-9.19K
92.83%-32.89K
75.23%-58.92K
-142.15%-1.1M
81.72%-28.23K
-247.45%-374.84K
-315.31%-458.65K
-192.26%-237.89K
79.12%-454.11K
-33.50%-154.4K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.09%-9.19K90.60%-33.07K75.31%-58.74K-142.15%-1.1M81.72%-28.23K-346.33%-481.52K-218.71%-351.97K-192.26%-237.89K79.12%-454.11K-33.50%-154.4K
Net income from continuing operations 96.51%-13.05K72.70%-102.61K96.90%-106.52K-675.78%-4.33M-137.17%-136.23K-154.86%-374.33K-91.15%-375.89K-2,093.35%-3.44M84.98%-557.86K89.49%-57.44K
Operating gains losses ---------------------------------277.48%-64.57K-575.15%-76.72K
Depreciation and amortization --------------0-----------------54.17%4.94K--0
Other non cash items ---------100.01%-18063,905.00%3.2M--0--106.68K---89.68K--3.18M-88.98%5K--0
Change In working capital 103.60%3.86K904.93%69.53K137.06%47.78K-82.39%27.89K633.76%108K-374.89%-107.19K-89.64%6.92K-72.32%20.15K-63.02%158.37K-103.43%-20.23K
-Change in receivables 96.69%-55568.80%-4.19K-91.86%1.76K211.55%43.75K237.94%52.38K-156.50%-16.78K-232.57%-13.44K545.42%21.59K-985.31%-39.22K-950.72%-37.97K
-Change in prepaid assets -95.62%1.44K-74.63%1.42K89.36%-4.26K-100.90%-100-60.30%1.45K454.01%32.86K252.58%5.61K-877.64%-40.03K-94.22%11.05K-99.00%3.65K
-Change in payables and accrued expense 102.41%2.97K390.37%72.3K30.27%50.28K-108.45%-15.77K284.50%54.17K-411.29%-123.28K-75.57%14.74K-46.77%38.59K-22.47%186.55K-93.82%14.09K
Cash from discontinued investing activities
Operating cash flow 97.55%-9.19K92.83%-32.89K75.23%-58.92K-142.15%-1.1M81.72%-28.23K-247.45%-374.84K-315.31%-458.65K-192.26%-237.89K79.12%-454.11K-33.50%-154.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0028.75K720.78K3.95K29.4K687.43K000
Net common stock issuance --0----------778.72K--61.88K--29.4K----------0--0
Net other financing activities ----------28.75K---57.93K------------------------
Cash from discontinued financing activities
Financing cash flow --0--0--28.75K--720.78K--3.95K--29.4K--687.43K--0--0--0
Net cash flow
Beginning cash position -89.17%52.57K-66.44%86.1K-76.61%115.64K-47.87%494.46K-78.44%139.92K-35.85%485.46K-70.41%256.57K-47.87%494.46K-30.91%948.57K-39.03%648.86K
Current changes in cash 97.34%-9.19K-114.65%-33.53K87.58%-29.54K16.58%-378.82K84.28%-24.28K-220.30%-345.55K307.26%228.89K-192.26%-237.89K-6.99%-454.11K-33.50%-154.4K
End cash Position -68.99%43.38K-89.17%52.57K-66.44%86.1K-76.61%115.64K-76.61%115.64K-78.44%139.92K-35.85%485.46K-70.41%256.57K-47.87%494.46K-47.87%494.46K
Free cash flow 97.55%-9.19K92.83%-32.89K75.23%-58.92K-142.15%-1.1M81.72%-28.23K-247.45%-374.84K-315.31%-458.65K-192.26%-237.89K79.12%-454.11K-33.50%-154.4K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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