CA Stock MarketDetailed Quotes

BGF Beauce Gold Fields Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
2.94MMarket Cap-3.00P/E (TTM)

Beauce Gold Fields Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.59%-41.89K
11.60%-496.07K
0.63%-97.49K
-6.67%-121.13K
19.71%-135.01K
21.47%-142.44K
-25.32%-561.19K
39.93%-98.11K
-151.62%-113.55K
-1.99%-168.15K
Net income from continuing operations
23.86%-122.62K
-23.04%-872.67K
36.67%-128.43K
-45.01%-216.64K
-60.67%-366.56K
-24.93%-161.04K
-36.53%-709.25K
-70.32%-202.81K
-29.23%-149.39K
-29.62%-228.14K
Operating gains losses
318.74%38.65K
98.07%182.58K
-29.23%50.9K
530.07%51.98K
622.68%70.46K
310.27%9.23K
24.09%92.18K
19.81%71.93K
266.67%8.25K
--9.75K
Depreciation and amortization
1.68%1.21K
0.00%4.75K
0.00%1.19K
-4,553.02%-158.57K
13,659.06%160.95K
0.00%1.19K
34.12%4.75K
34.12%1.19K
302.37%3.56K
-234.12%-1.19K
Asset impairment expenditure
----
14.20%26.51K
--0
----
----
----
6,242.08%23.21K
3,041.80%11.5K
----
----
Remuneration paid in stock
----
--113.05K
---49.09K
6,829.53%159.76K
----
----
--0
--0
---2.37K
----
Deferred tax
---4.4K
--0
--0
--0
--0
--0
4.11%-57.72K
-191.24%-31.18K
-144.73%-18.82K
--0
Other non cashItems
10.64%15.17K
10.22%56.76K
-9.84%14.78K
7.01%14.23K
50.69%14.05K
9.74%13.71K
207.46%51.5K
122.12%16.39K
4.59%13.3K
125.54%9.32K
Change In working capital
645.12%30.11K
-120.62%-7.04K
-62.27%13.16K
-92.07%1.6K
-140.98%-16.28K
90.90%-5.52K
-65.97%34.15K
268.30%34.87K
-67.56%20.21K
1,186.71%39.73K
-Change in receivables
90.73%-1.68K
-48.51%12.13K
-15.23%17.51K
18.94%32.87K
---20.13K
---18.12K
-43.48%23.56K
155.81%20.65K
-69.51%27.64K
----
-Change in prepaid assets
466.01%6.55K
-153.69%-3.61K
147.44%11.11K
344.89%33.83K
---46.75K
---1.79K
-86.90%6.73K
236.41%4.49K
80.55%7.6K
----
-Change in payables and accrued expense
75.43%25.24K
-503.55%-15.56K
-258.82%-15.46K
-333.20%-65.09K
--50.6K
--14.39K
-47.37%3.86K
-50.30%9.73K
53.81%-15.03K
----
Cash from discontinued investing activities
Operating cash flow
70.59%-41.89K
11.60%-496.07K
0.63%-97.49K
-6.67%-121.13K
19.71%-135.01K
21.47%-142.44K
-25.32%-561.19K
39.93%-98.11K
-151.62%-113.55K
-1.22%-168.15K
Investing cash flow
Cash flow from continuing investing activities
79.48%-45.47K
47.96%-356.31K
69.08%-56.18K
57.79%-22.27K
-117.84%-56.33K
71.08%-221.53K
10.79%-684.65K
-15.38%-181.66K
8.15%-52.76K
358.82%315.8K
Net PPE purchase and sale
79.48%-45.47K
46.78%-364.37K
64.64%-64.24K
57.79%-22.27K
-117.84%-56.33K
71.08%-221.53K
11.04%-684.65K
-13.77%-181.66K
8.15%-52.76K
358.82%315.8K
Net other investing changes
----
--8.06K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
79.48%-45.47K
47.96%-356.31K
69.08%-56.18K
57.79%-22.27K
-117.84%-56.33K
71.08%-221.53K
10.79%-684.65K
-15.38%-181.66K
8.15%-52.76K
358.82%315.8K
Financing cash flow
Cash flow from continuing financing activities
0
-38.94%565.51K
-36.28%271.15K
0
175.18%294.36K
0
-3.79%926.2K
22.11%425.52K
0
-171.46%-391.55K
Net common stock issuance
--0
-40.23%585.75K
-36.50%285.75K
--0
171.91%300K
--0
3.46%980K
--450K
--0
---417.2K
Net other financing activities
----
62.37%-20.25K
40.35%-14.6K
--0
----
----
2.13%-53.8K
95.91%-24.48K
--0
-14.18%-44.85K
Cash from discontinued financing activities
Financing cash flow
--0
-38.94%565.51K
-36.28%271.15K
--0
163.71%294.36K
--0
-3.79%926.2K
22.11%425.52K
--0
-184.33%-462.05K
Net cash flow
Beginning cash position
-57.03%216.13K
-38.86%503K
-72.39%98.65K
-53.77%242.05K
-78.46%139.03K
-38.86%503K
-23.49%822.64K
-55.06%357.25K
-41.90%523.55K
0.66%645.55K
Current changes in cash
76.00%-87.36K
10.25%-286.87K
-19.40%117.48K
13.78%-143.4K
184.45%103.02K
-105.53%-363.97K
-26.59%-319.64K
425.98%145.76K
-56.63%-166.31K
-146.96%-121.99K
End cash Position
-7.38%128.77K
-57.03%216.13K
-57.03%216.13K
-72.39%98.65K
-53.77%242.05K
-78.46%139.03K
-38.86%503K
-38.86%503K
-55.06%357.25K
-41.90%523.55K
Free cash from
76.00%-87.36K
30.93%-860.44K
42.19%-161.73K
13.78%-143.4K
-229.59%-191.34K
61.58%-363.97K
-2.33%-1.25M
13.38%-279.77K
-62.14%-166.31K
151.24%147.65K
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)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.59%-41.89K11.60%-496.07K0.63%-97.49K-6.67%-121.13K19.71%-135.01K21.47%-142.44K-25.32%-561.19K39.93%-98.11K-151.62%-113.55K-1.99%-168.15K
Net income from continuing operations 23.86%-122.62K-23.04%-872.67K36.67%-128.43K-45.01%-216.64K-60.67%-366.56K-24.93%-161.04K-36.53%-709.25K-70.32%-202.81K-29.23%-149.39K-29.62%-228.14K
Operating gains losses 318.74%38.65K98.07%182.58K-29.23%50.9K530.07%51.98K622.68%70.46K310.27%9.23K24.09%92.18K19.81%71.93K266.67%8.25K--9.75K
Depreciation and amortization 1.68%1.21K0.00%4.75K0.00%1.19K-4,553.02%-158.57K13,659.06%160.95K0.00%1.19K34.12%4.75K34.12%1.19K302.37%3.56K-234.12%-1.19K
Asset impairment expenditure ----14.20%26.51K--0------------6,242.08%23.21K3,041.80%11.5K--------
Remuneration paid in stock ------113.05K---49.09K6,829.53%159.76K----------0--0---2.37K----
Deferred tax ---4.4K--0--0--0--0--04.11%-57.72K-191.24%-31.18K-144.73%-18.82K--0
Other non cashItems 10.64%15.17K10.22%56.76K-9.84%14.78K7.01%14.23K50.69%14.05K9.74%13.71K207.46%51.5K122.12%16.39K4.59%13.3K125.54%9.32K
Change In working capital 645.12%30.11K-120.62%-7.04K-62.27%13.16K-92.07%1.6K-140.98%-16.28K90.90%-5.52K-65.97%34.15K268.30%34.87K-67.56%20.21K1,186.71%39.73K
-Change in receivables 90.73%-1.68K-48.51%12.13K-15.23%17.51K18.94%32.87K---20.13K---18.12K-43.48%23.56K155.81%20.65K-69.51%27.64K----
-Change in prepaid assets 466.01%6.55K-153.69%-3.61K147.44%11.11K344.89%33.83K---46.75K---1.79K-86.90%6.73K236.41%4.49K80.55%7.6K----
-Change in payables and accrued expense 75.43%25.24K-503.55%-15.56K-258.82%-15.46K-333.20%-65.09K--50.6K--14.39K-47.37%3.86K-50.30%9.73K53.81%-15.03K----
Cash from discontinued investing activities
Operating cash flow 70.59%-41.89K11.60%-496.07K0.63%-97.49K-6.67%-121.13K19.71%-135.01K21.47%-142.44K-25.32%-561.19K39.93%-98.11K-151.62%-113.55K-1.22%-168.15K
Investing cash flow
Cash flow from continuing investing activities 79.48%-45.47K47.96%-356.31K69.08%-56.18K57.79%-22.27K-117.84%-56.33K71.08%-221.53K10.79%-684.65K-15.38%-181.66K8.15%-52.76K358.82%315.8K
Net PPE purchase and sale 79.48%-45.47K46.78%-364.37K64.64%-64.24K57.79%-22.27K-117.84%-56.33K71.08%-221.53K11.04%-684.65K-13.77%-181.66K8.15%-52.76K358.82%315.8K
Net other investing changes ------8.06K--------------------------------
Cash from discontinued investing activities
Investing cash flow 79.48%-45.47K47.96%-356.31K69.08%-56.18K57.79%-22.27K-117.84%-56.33K71.08%-221.53K10.79%-684.65K-15.38%-181.66K8.15%-52.76K358.82%315.8K
Financing cash flow
Cash flow from continuing financing activities 0-38.94%565.51K-36.28%271.15K0175.18%294.36K0-3.79%926.2K22.11%425.52K0-171.46%-391.55K
Net common stock issuance --0-40.23%585.75K-36.50%285.75K--0171.91%300K--03.46%980K--450K--0---417.2K
Net other financing activities ----62.37%-20.25K40.35%-14.6K--0--------2.13%-53.8K95.91%-24.48K--0-14.18%-44.85K
Cash from discontinued financing activities
Financing cash flow --0-38.94%565.51K-36.28%271.15K--0163.71%294.36K--0-3.79%926.2K22.11%425.52K--0-184.33%-462.05K
Net cash flow
Beginning cash position -57.03%216.13K-38.86%503K-72.39%98.65K-53.77%242.05K-78.46%139.03K-38.86%503K-23.49%822.64K-55.06%357.25K-41.90%523.55K0.66%645.55K
Current changes in cash 76.00%-87.36K10.25%-286.87K-19.40%117.48K13.78%-143.4K184.45%103.02K-105.53%-363.97K-26.59%-319.64K425.98%145.76K-56.63%-166.31K-146.96%-121.99K
End cash Position -7.38%128.77K-57.03%216.13K-57.03%216.13K-72.39%98.65K-53.77%242.05K-78.46%139.03K-38.86%503K-38.86%503K-55.06%357.25K-41.90%523.55K
Free cash from 76.00%-87.36K30.93%-860.44K42.19%-161.73K13.78%-143.4K-229.59%-191.34K61.58%-363.97K-2.33%-1.25M13.38%-279.77K-62.14%-166.31K151.24%147.65K
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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