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CA Stock MarketDetailed Quotes
RED Big Red Mining Corp
- 0.115
- 0.0000.00%
15min DelayPost Market Jan 14 11:49 ET
4.34MMarket Cap-11.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.115Pre Close0.00Turnover0.28052wk High0.00%Turnover Ratio37.76MShares0.01052wk Low-0.01EPS TTM2.26MFloat Cap0.280Historical HighLossP/E (Static)19.64MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM4.79P/B1Lot Size--Div YieldTTM
Big Red Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.30%-142.44K | -38.57%-77.14K | 11.17%-92.06K | -34.91%-50.71K | 186.36%77.47K | 41.00%-286.59K | 13.74%-55.67K | 45.27%-103.64K | 84.57%-37.59K | -860.86%-89.7K |
| Net income from continuing operations | -8.91%-315.83K | -63.77%-119.85K | -17.81%-73.13K | 11.53%-60.86K | 27.86%-62K | 58.84%-289.98K | 66.15%-73.18K | 61.04%-62.07K | 64.96%-68.8K | 35.22%-85.94K |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -95.96%12.49K | -102.20%-2.85K | --0 | --0 | -41.68%15.34K |
| Change In working capital | 2,004.89%173.38K | 109.74%42.71K | 54.45%-18.94K | -67.48%10.15K | 830.05%139.46K | 88.41%-9.1K | -9.18%20.36K | 45.03%-41.57K | 121.75%31.21K | -116.17%-19.1K |
| -Change in receivables | 635.05%71.5K | -27.90%-6.92K | -57.49%-7.93K | -88.45%-3.48K | 8,471.39%89.83K | 83.02%-13.36K | 47.98%-5.41K | 22.20%-5.04K | 93.57%-1.84K | 96.77%-1.07K |
| -Change in prepaid assets | --2.5K | --2.5K | 0.00%-12.5K | --0 | --12.5K | --0 | --0 | 37.92%-12.5K | --12.5K | --0 |
| -Change in payables and accrued expense | 2,232.41%99.38K | 82.86%47.13K | 106.22%1.5K | -33.70%13.63K | 305.97%37.14K | -66.40%4.26K | 2.34%25.77K | 50.97%-24.03K | 117.90%20.55K | -111.91%-18.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.30%-142.44K | -38.57%-77.14K | 11.12%-92.11K | -34.78%-50.66K | 186.36%77.47K | 41.00%-286.59K | 13.74%-55.67K | 45.27%-103.64K | 84.57%-37.59K | -860.86%-89.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 280.84K | 280.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net common stock issuance | --280.84K | --280.84K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --280.84K | --280.84K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -57.09%215.44K | -44.62%150.13K | -35.36%242.25K | -28.96%292.91K | -57.09%215.44K | -66.49%502.04K | -54.52%271.11K | -52.29%374.75K | -66.01%412.34K | -66.49%502.04K |
| Current changes in cash | 148.29%138.39K | 465.92%203.7K | 11.12%-92.11K | -34.78%-50.66K | 186.36%77.47K | 71.23%-286.59K | 40.81%-55.67K | 45.27%-103.64K | 91.21%-37.59K | 68.53%-89.7K |
| End cash Position | 64.24%353.83K | 64.24%353.83K | -44.62%150.13K | -35.36%242.25K | -28.96%292.91K | -57.09%215.44K | -57.09%215.44K | -54.52%271.11K | -52.29%374.75K | -66.01%412.34K |
| Free cash from | 50.30%-142.44K | -38.57%-77.14K | 11.12%-92.11K | -34.78%-50.66K | 186.36%77.47K | 71.23%-286.59K | 40.81%-55.67K | 45.27%-103.64K | 91.21%-37.59K | 68.53%-89.7K |
| 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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