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CA Stock MarketDetailed Quotes
BME Barsele Minerals Corp
- 0.140
- 0.0000.00%
15min DelayMarket Closed Mar 19 16:00 ET
25.68MMarket Cap-14.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Pre Close0.00Turnover0.16552wk High0.00%Turnover Ratio183.41MShares0.10052wk Low-0.01EPS TTM22.35MFloat Cap1.620Historical HighLossP/E (Static)159.65MShs Float0.080Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM140.00P/B1Lot Size--Div YieldTTM
Barsele Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.60%-326.61K | -4.85%-380.51K | -46.61%-495.22K | 23.43%-1.53M | 27.53%-416.53K | 11.10%-416.59K | 4.99%-362.92K | 41.53%-337.79K | -84.50%-2M | -85.18%-574.75K |
| Net income from continuing operations | 0.01%-361K | -15.31%-451.74K | 11.29%-344.14K | 47.00%-1.67M | -4.24%-524.88K | 41.69%-361.03K | 31.51%-391.76K | 73.21%-387.95K | -181.31%-3.14M | -56.17%-503.52K |
| Remuneration paid in stock | --2.73K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.2M | --0 |
| Change In working capital | 156.99%31.67K | -80.74%5.55K | -401.15%-151.08K | 304.84%131.8K | 252.12%108.35K | -136.90%-55.56K | -28.90%28.84K | 127.23%50.17K | -304.62%-64.34K | -691.72%-71.23K |
| -Change in receivables | 2.35%-14.78K | 386.21%50.36K | -133.41%-17.46K | 87.29%-2.67K | -41.48%-22.2K | 23.41%-15.14K | -152.35%-17.6K | 372.59%52.27K | -147.19%-21.01K | -12.37%-15.69K |
| -Change in prepaid assets | 232.37%62.18K | -296.14%-45.3K | -945.79%-39.58K | 286.51%37.28K | 30.71%64.94K | -196.45%-46.98K | 4.54%23.1K | 97.31%-3.79K | -229.85%-19.99K | 475.66%49.69K |
| -Change in payables and accrued expense | -339.99%-15.74K | -97.90%491 | -5,674.27%-94.04K | 516.36%97.2K | 162.35%65.61K | -94.61%6.56K | 254.18%23.34K | 106.86%1.69K | -195.07%-23.34K | -368.23%-105.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.60%-326.61K | -4.85%-380.51K | -46.61%-495.22K | 23.43%-1.53M | 27.53%-416.53K | 11.10%-416.59K | 4.99%-362.92K | 41.53%-337.79K | -84.50%-2M | -85.18%-574.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.28%50.31K | 50.31K | 0 | 18.12%2.5M | -2.34K | 1.85M | 0 | -68.25%656.02K | 921.24%2.12M | 0 |
| Net common stock issuance | --0 | --0 | --0 | 25.16%2.58M | --0 | --1.9M | --0 | -66.71%687.5K | --2.06M | --0 |
| Proceeds from stock option exercised by employees | --50.31K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -10.60%185.5K | --0 |
| Net other financing activities | ---- | ---- | ---- | 37.99%-81.47K | ---2.34K | ---47.64K | --0 | 76.03%-31.49K | ---131.38K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.28%50.31K | --50.31K | --0 | 18.12%2.5M | ---2.34K | --1.85M | --0 | -68.25%656.02K | 921.24%2.12M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 78.67%427.94K | 25.84%758.13K | 341.01%1.25M | 68.93%284.2K | 94.68%1.67M | -81.96%239.51K | -63.63%602.43K | 68.93%284.2K | -83.92%168.24K | 108.93%858.95K |
| Current changes in cash | -119.29%-276.3K | 9.02%-330.19K | -255.62%-495.22K | 735.73%969.15K | 27.12%-418.87K | 405.73%1.43M | -10.31%-362.92K | -78.62%318.23K | 113.20%115.96K | -136.64%-574.75K |
| End cash Position | -90.93%151.64K | 78.67%427.94K | 25.84%758.13K | 341.01%1.25M | 341.01%1.25M | 94.68%1.67M | -81.96%239.51K | -63.63%602.43K | 68.93%284.2K | 68.93%284.2K |
| Free cash from | 21.60%-326.61K | -4.85%-380.51K | -46.61%-495.22K | 23.43%-1.53M | 27.53%-416.53K | 11.10%-416.59K | 4.99%-362.92K | 41.53%-337.79K | -84.50%-2M | -85.18%-574.75K |
| 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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