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BMG Black Mountain Gold USA Corp
- 0.365
- 0.0000.00%
15min DelayMarket Closed Jan 24 16:00 ET
13.99MMarket Cap-9.13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.365Pre Close0.00Turnover0.38052wk High0.00%Turnover Ratio38.33MShares0.36552wk Low-0.04EPS TTM8.61MFloat Cap0.750Historical HighLossP/E (Static)23.60MShs Float0.105Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM2.79P/B1Lot Size--Div YieldTTM
Black Mountain Gold USA Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.23%-690.88K | 81.15%-171.98K | 43.42%-205.69K | 54.28%-162.3K | -42.05%-150.9K | -2,460.81%-1.74M | -5,125.86%-912.23K | -941.63%-363.57K | -3,372.51%-355K | -1,924.20%-106.23K |
| Net income from continuing operations | 33.63%-1.41M | 79.19%-231.3K | -2.17%-247.66K | 74.65%-183.27K | -1,411.48%-749.21K | -1,864.73%-2.13M | -1,648.84%-1.11M | -1,311.05%-242.39K | -3,812.47%-723.03K | -449.72%-49.57K |
| Depreciation and amortization | --60.16K | --25.78K | --25.78K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -2.19%531.59K | --0 | --0 | --0 | --531.59K | --543.51K | --0 | --0 | --543.51K | --0 |
| Other non cashItems | --4.05K | --1.4K | --1.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 181.12%124.77K | -83.89%32.14K | 111.79%14.28K | 106.63%11.63K | 217.75%66.72K | -480.60%-153.82K | 332.64%199.51K | -583.63%-121.18K | -2,225.25%-175.48K | -1,603.37%-56.66K |
| -Change in receivables | -183.65%-29.42K | -230.36%-17.41K | -35.26%-6.61K | 103.64%527 | -36.32%-5.93K | -1,854.99%-10.37K | --13.36K | ---4.89K | -1,470.13%-14.5K | -830.84%-4.35K |
| -Change in prepaid assets | 159.25%101.45K | -92.74%8.29K | 37.26%-41.01K | 111.18%22.73K | 771.52%111.44K | -39,640.88%-171.21K | --114.11K | ---65.36K | ---203.36K | -3,932.56%-16.6K |
| -Change in payables and accrued expense | 89.92%52.74K | -42.72%41.26K | 221.54%61.9K | -127.44%-11.63K | -8.61%-38.79K | -29.50%27.77K | 56.23%72.04K | -187.32%-50.93K | 488.62%42.38K | -1,039.26%-35.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.23%-690.88K | 81.15%-171.98K | 43.42%-205.69K | 54.28%-162.3K | -42.05%-150.9K | -2,460.81%-1.74M | -5,125.86%-912.23K | -941.63%-363.57K | -3,372.51%-355K | -1,924.20%-106.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.06%-756.15K | -7,827.54%-77.14K | 23.28%-326.03K | 24.16%-147.95K | 39.13%-205.03K | -957.84K | -973 | -424.96K | -195.09K | -336.82K |
| Net PPE purchase and sale | 21.06%-756.15K | -7,827.54%-77.14K | 23.28%-326.03K | 24.16%-147.95K | 39.13%-205.03K | ---957.84K | ---973 | ---424.96K | ---195.09K | ---336.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.06%-756.15K | -7,827.54%-77.14K | 23.28%-326.03K | 24.16%-147.95K | 39.13%-205.03K | ---957.84K | ---973 | ---424.96K | ---195.09K | ---336.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.02%790.5K | -109.45%-54K | 0 | -100.19%-9K | 263.97%853.5K | 695.85%5.66M | -19.59%571.5K | 20K | 4.83M | 234.5K |
| Net issuance payments of debt | ---63K | ---54K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --5.24M | --0 | --20K | --4.98M | --239.29K |
| Proceeds from stock option exercised by employees | 49.34%853.5K | --0 | --0 | --0 | --853.5K | --571.5K | --571.5K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---18K | ---- | ---- | -121.76%-154.63K | --0 | --0 | ---149.83K | ---4.8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.02%790.5K | -104.72%-27K | -235.00%-27K | -100.19%-9K | 263.97%853.5K | 695.85%5.66M | -19.59%571.5K | --20K | --4.83M | --234.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 370.78%3.76M | -17.61%3.38M | -19.14%3.94M | 621.48%4.26M | 370.78%3.76M | 412.68%798.66K | 3,791.26%4.1M | 3,371.00%4.87M | 292.01%590.11K | 412.68%798.66K |
| Current changes in cash | -122.17%-656.53K | 19.19%-276.12K | 27.30%-558.72K | -107.46%-319.25K | 338.58%497.57K | 360.63%2.96M | -149.29%-341.7K | -2,101.84%-768.53K | 41,967.18%4.28M | -3,873.91%-208.55K |
| End cash Position | -17.46%3.1M | -17.46%3.1M | -17.61%3.38M | -19.14%3.94M | 621.48%4.26M | 370.78%3.76M | 370.78%3.76M | 3,791.26%4.1M | 3,371.00%4.87M | 292.01%590.11K |
| Free cash from | 46.30%-1.45M | 72.72%-249.12K | 32.57%-531.72K | 43.60%-310.25K | 19.66%-355.93K | -3,872.91%-2.69M | -5,131.43%-913.2K | -2,159.14%-788.53K | -5,280.89%-550.09K | -8,342.24%-443.05K |
| 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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