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CA Stock MarketDetailed Quotes
BM BC Moly Ltd
- 0.105
- 0.0000.00%
15min DelayTrading Jan 3 16:00 ET
3.64MMarket Cap-105.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.15552wk High0.00%Turnover Ratio34.64MShares0.06052wk Low-0.001EPS TTM3.34MFloat Cap0.200Historical HighLossP/E (Static)31.76MShs Float0.060Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM5.25P/B1Lot Size--Div YieldTTM
BC Moly Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.11%-23.02K | -148.16%-7.38K | 84.24%-31.04K | 59.05%-33.05K | 115.89%3.35K | 82.48%-16.67K | 34,168.89%15.33K | -497.65%-196.94K | -179,260.00%-80.71K | -39.35%-21.07K |
| Net income from continuing operations | 463.11%5.37K | -9.67%5.48K | 90.02%-23.51K | 76.74%-30.79K | 110.88%2.69K | 97.90%-1.48K | 175.78%6.07K | 11.70%-235.58K | -14.43%-132.38K | 34.05%-24.76K |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 266.74%1.61K | 1,130.00%1.35K | 608.33%85 |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --83 | ---- | ---- |
| Other non cashItems | ---7.79K | ---7.79K | ---1.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -35.68%-20.6K | -154.80%-5.08K | -115.28%-5.65K | -100.75%-377 | -81.85%654 | 38.68%-15.19K | 17.61%9.26K | -76.22%36.94K | -56.52%50.23K | 59.54%3.6K |
| -Change in receivables | 485.37%3.95K | -117.53%-2.08K | 187.79%9.18K | -123.21%-1.04K | 78.33%-609 | 91.00%-1.03K | 1,658.61%11.86K | -596.40%-10.46K | 399.47%4.5K | ---2.81K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,554.27%64.35K | 9,080.13%67.35K | 1,408.30%10K |
| -Change in payables and accrued expense | -73.39%-24.55K | -15.36%-3K | 12.50%-14.83K | 103.09%667 | 135.22%1.26K | -79.75%-14.16K | -116.10%-2.6K | -111.08%-16.95K | -118.36%-21.62K | -324.69%-3.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.11%-23.02K | -148.16%-7.38K | 84.24%-31.04K | 59.05%-33.05K | 115.89%3.35K | 82.48%-16.67K | 34,168.89%15.33K | -497.65%-196.94K | -179,260.00%-80.71K | -39.35%-21.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 4,156.36%936.4K | 886.56%500.25K | 0 | |||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -389.09%-63.6K | --0 | --0 |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1M | --500.25K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 4,156.36%936.4K | 886.56%500.25K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -7.12%701.37K | -4.20%708.75K | 225,445.43%739.79K | 167.51%741.8K | 147.50%738.45K | 266,726.86%755.12K | 225,445.43%739.79K | -97.09%328 | 74,243.43%277.3K | 3,413.13%298.37K |
| Current changes in cash | -38.11%-23.02K | -148.16%-7.38K | -104.20%-31.04K | -107.15%-33.05K | 115.89%3.35K | -105.59%-16.67K | 34,168.89%15.33K | 6,851.84%739.46K | 1,027,851.11%462.49K | -159.47%-21.07K |
| End cash Position | -8.14%678.35K | -7.12%701.37K | -4.20%708.75K | -4.20%708.75K | 167.51%741.8K | 147.50%738.45K | 266,726.86%755.12K | 225,445.43%739.79K | 225,445.43%739.79K | 74,243.43%277.3K |
| Free cash from | -38.11%-23.02K | -148.16%-7.38K | 84.24%-31.04K | -227.91%-33.05K | 115.89%3.35K | 91.74%-16.67K | 34,168.89%15.33K | -497.65%-196.94K | -59.35%25.84K | -39.35%-21.07K |
| 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 | -- | -- |
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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