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BM BC Moly Ltd

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
2.08MMarket Cap-60.00P/E (TTM)

BC Moly Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-171.45%-2.39K
-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
Net income from continuing operations
130.48%6.21K
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
Depreciation and amortization
----
----
----
--0
----
----
----
----
266.74%1.61K
1,130.00%1.35K
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
--83
----
Other non cashItems
---7.79K
---7.79K
---7.79K
---1.88K
----
----
----
----
----
----
Change In working capital
-224.16%-812
-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
-Change in receivables
225.78%766
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
-Change in prepaid assets
----
----
----
--0
----
----
----
----
1,554.27%64.35K
9,080.13%67.35K
-Change in payables and accrued expense
-224.94%-1.58K
-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
Cash from discontinued investing activities
Operating cash flow
-171.45%-2.39K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
4,156.36%936.4K
886.56%500.25K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-389.09%-63.6K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--1M
--500.25K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
4,156.36%936.4K
886.56%500.25K
Net cash flow
Beginning cash position
-8.14%678.35K
-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
Current changes in cash
-171.45%-2.39K
-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
End cash Position
-8.88%675.96K
-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
Free cash from
-171.45%-2.39K
-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
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)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -171.45%-2.39K-38.11%-23.02K-148.16%-7.38K84.24%-31.04K59.05%-33.05K115.89%3.35K82.48%-16.67K34,168.89%15.33K-497.65%-196.94K-179,260.00%-80.71K
Net income from continuing operations 130.48%6.21K463.11%5.37K-9.67%5.48K90.02%-23.51K76.74%-30.79K110.88%2.69K97.90%-1.48K175.78%6.07K11.70%-235.58K-14.43%-132.38K
Depreciation and amortization --------------0----------------266.74%1.61K1,130.00%1.35K
Unrealized gains and losses of investment securities --------------0------------------83----
Other non cashItems ---7.79K---7.79K---7.79K---1.88K------------------------
Change In working capital -224.16%-812-35.68%-20.6K-154.80%-5.08K-115.28%-5.65K-100.75%-377-81.85%65438.68%-15.19K17.61%9.26K-76.22%36.94K-56.52%50.23K
-Change in receivables 225.78%766485.37%3.95K-117.53%-2.08K187.79%9.18K-123.21%-1.04K78.33%-60991.00%-1.03K1,658.61%11.86K-596.40%-10.46K399.47%4.5K
-Change in prepaid assets --------------0----------------1,554.27%64.35K9,080.13%67.35K
-Change in payables and accrued expense -224.94%-1.58K-73.39%-24.55K-15.36%-3K12.50%-14.83K103.09%667135.22%1.26K-79.75%-14.16K-116.10%-2.6K-111.08%-16.95K-118.36%-21.62K
Cash from discontinued investing activities
Operating cash flow -171.45%-2.39K-38.11%-23.02K-148.16%-7.38K84.24%-31.04K59.05%-33.05K115.89%3.35K82.48%-16.67K34,168.89%15.33K-497.65%-196.94K-179,260.00%-80.71K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 04,156.36%936.4K886.56%500.25K
Net issuance payments of debt --------------0-----------------389.09%-63.6K--0
Net common stock issuance --------------0------------------1M--500.25K
Cash from discontinued financing activities
Financing cash flow --------------0----------------4,156.36%936.4K886.56%500.25K
Net cash flow
Beginning cash position -8.14%678.35K-7.12%701.37K-4.20%708.75K225,445.43%739.79K167.51%741.8K147.50%738.45K266,726.86%755.12K225,445.43%739.79K-97.09%32874,243.43%277.3K
Current changes in cash -171.45%-2.39K-38.11%-23.02K-148.16%-7.38K-104.20%-31.04K-107.15%-33.05K115.89%3.35K-105.59%-16.67K34,168.89%15.33K6,851.84%739.46K1,027,851.11%462.49K
End cash Position -8.88%675.96K-8.14%678.35K-7.12%701.37K-4.20%708.75K-4.20%708.75K167.51%741.8K147.50%738.45K266,726.86%755.12K225,445.43%739.79K225,445.43%739.79K
Free cash from -171.45%-2.39K-38.11%-23.02K-148.16%-7.38K84.24%-31.04K-227.91%-33.05K115.89%3.35K91.74%-16.67K34,168.89%15.33K-497.65%-196.94K-59.35%25.84K
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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