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BURY Burrell Resources Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Nov 13 13:19 ET
1.65MMarket Cap0.00P/E (TTM)

Burrell Resources Inc 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
132.70%3.48K
-18.85%4.05K
-18.51%-21.43K
40.16%-17.87K
150.20%5.88K
-473.34%-10.65K
288.94%4.99K
-32.52%-18.09K
41.12%-29.86K
73.79%-11.71K
Net income from continuing operations
56.49%3.33K
402.92%2.7K
92.77%-582
57.70%-16.42K
-20.64%-9.6K
133.89%2.13K
94.43%-890
6.24%-8.06K
69.45%-38.82K
70.40%-7.96K
Change In working capital
101.21%155
-77.03%1.35K
-107.87%-20.85K
-116.14%-1.45K
512.30%15.48K
-389.18%-12.77K
-55.99%5.88K
-98.36%-10.03K
-9.06%8.96K
78.92%-3.76K
-Change in receivables
37.17%155
-53.90%834
54.96%-859
-96.28%35
566.67%20
-86.80%113
302.80%1.81K
-295.79%-1.91K
225.47%941
-99.80%3
-Change in payables and accrued expense
--0
-87.31%516
-146.09%-19.99K
-118.47%-1.48K
511.44%15.46K
-461.86%-12.89K
-71.45%4.07K
-34.70%-8.12K
74.74%8.02K
80.58%-3.76K
Cash from discontinued investing activities
Operating cash flow
132.70%3.48K
-18.85%4.05K
-18.51%-21.43K
40.16%-17.87K
150.20%5.88K
-473.34%-10.65K
288.94%4.99K
-32.52%-18.09K
41.12%-29.86K
73.79%-11.71K
Investing cash flow
Cash flow from continuing investing activities
-1.19%-3.32K
0
85.89%-3.28K
0
Net other investing changes
----
----
----
-1.19%-3.32K
--0
----
----
----
---3.28K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
-1.19%-3.32K
--0
----
----
----
85.89%-3.28K
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-3.79%647.37K
-3.67%643.32K
-3.09%664.76K
-4.61%685.94K
-5.56%658.88K
-4.26%672.84K
-5.33%667.85K
-4.61%685.94K
342.91%719.07K
-9.50%697.65K
Current changes in cash
96.33%-513
-18.85%4.05K
-18.51%-21.43K
36.07%-21.18K
150.20%5.88K
-172.00%-13.96K
288.94%4.99K
-32.52%-18.09K
-105.95%-33.13K
77.40%-11.71K
End cash Position
-1.82%646.86K
-3.79%647.37K
-3.67%643.32K
-3.09%664.76K
-3.09%664.76K
-5.56%658.88K
-4.26%672.84K
-5.33%667.85K
-4.61%685.94K
-4.61%685.94K
Free cash from
132.70%3.48K
-18.85%4.05K
-18.51%-21.43K
40.16%-17.87K
150.20%5.88K
-473.34%-10.65K
288.94%4.99K
-32.52%-18.09K
59.61%-29.86K
74.99%-11.71K
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
--
(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 132.70%3.48K-18.85%4.05K-18.51%-21.43K40.16%-17.87K150.20%5.88K-473.34%-10.65K288.94%4.99K-32.52%-18.09K41.12%-29.86K73.79%-11.71K
Net income from continuing operations 56.49%3.33K402.92%2.7K92.77%-58257.70%-16.42K-20.64%-9.6K133.89%2.13K94.43%-8906.24%-8.06K69.45%-38.82K70.40%-7.96K
Change In working capital 101.21%155-77.03%1.35K-107.87%-20.85K-116.14%-1.45K512.30%15.48K-389.18%-12.77K-55.99%5.88K-98.36%-10.03K-9.06%8.96K78.92%-3.76K
-Change in receivables 37.17%155-53.90%83454.96%-859-96.28%35566.67%20-86.80%113302.80%1.81K-295.79%-1.91K225.47%941-99.80%3
-Change in payables and accrued expense --0-87.31%516-146.09%-19.99K-118.47%-1.48K511.44%15.46K-461.86%-12.89K-71.45%4.07K-34.70%-8.12K74.74%8.02K80.58%-3.76K
Cash from discontinued investing activities
Operating cash flow 132.70%3.48K-18.85%4.05K-18.51%-21.43K40.16%-17.87K150.20%5.88K-473.34%-10.65K288.94%4.99K-32.52%-18.09K41.12%-29.86K73.79%-11.71K
Investing cash flow
Cash flow from continuing investing activities -1.19%-3.32K085.89%-3.28K0
Net other investing changes -------------1.19%-3.32K--0---------------3.28K--0
Cash from discontinued investing activities
Investing cash flow -------------1.19%-3.32K--0------------85.89%-3.28K--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -3.79%647.37K-3.67%643.32K-3.09%664.76K-4.61%685.94K-5.56%658.88K-4.26%672.84K-5.33%667.85K-4.61%685.94K342.91%719.07K-9.50%697.65K
Current changes in cash 96.33%-513-18.85%4.05K-18.51%-21.43K36.07%-21.18K150.20%5.88K-172.00%-13.96K288.94%4.99K-32.52%-18.09K-105.95%-33.13K77.40%-11.71K
End cash Position -1.82%646.86K-3.79%647.37K-3.67%643.32K-3.09%664.76K-3.09%664.76K-5.56%658.88K-4.26%672.84K-5.33%667.85K-4.61%685.94K-4.61%685.94K
Free cash from 132.70%3.48K-18.85%4.05K-18.51%-21.43K40.16%-17.87K150.20%5.88K-473.34%-10.65K288.94%4.99K-32.52%-18.09K59.61%-29.86K74.99%-11.71K
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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