Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Black Canyon Ltd (BCA)
- 0.390
- +0.020+5.41%
20min DelayMarket Closed May 1 16:00 AET
63.24MMarket Cap97.50P/E (Static)
0.390High0.365Low293.00KVolume0.365Open0.370Prev Close111.37KTurnover0.50052wk High0.24%Turnover Ratio162.16MShares0.04952wk Low-0.632EPS TTM47.11MFloat Cap0.515Historical High97.50P/E (Static)120.79MShs Float0.049Historical Low0.004EPS LYR6.76%Range %--Dividend TTM3.02P/B1Lot Size--Div Yield TTM
Black Canyon Ltd (BCA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -42.12%273.35K | 47,227,200.00%472.27K | 200.00%1 | -1 | |
| Other cash income from operating activities | -42.12%273.35K | 47,227,200.00%472.27K | 200.00%1 | ---1 | ---- |
| Cash paid | 6.70%-1.16M | 1.55%-1.25M | -14.96%-1.27M | -220.16%-1.1M | -344.09K |
| Payments to suppliers for goods and services | 6.70%-1.16M | 1.55%-1.25M | -14.96%-1.27M | -220.16%-1.1M | ---344.09K |
| Direct interest paid | ---2.05K | ---- | ---- | ---- | ---- |
| Direct interest received | -16.62%34.16K | 0.85%40.97K | 211.59%40.63K | 91.90%13.04K | --6.79K |
| Operating cash flow | -16.93%-857.85K | 40.15%-733.62K | -12.60%-1.23M | -222.74%-1.09M | ---337.3K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 30.28%-1.06M | 36.48%-1.52M | -21.23%-2.4M | -5,432.31%-1.98M | -35.74K |
| Capital expenditure reported | 30.25%-1.06M | 36.47%-1.52M | -27.27%-2.4M | -5,167.04%-1.88M | ---35.74K |
| Net PPE purchase and sale | ---- | 46.92%-663 | 98.68%-1.25K | ---94.8K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 30.28%-1.06M | 36.48%-1.52M | -21.23%-2.4M | -5,432.31%-1.98M | ---35.74K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 91.19%3.44M | 1.8M | -40.33%3.04M | 5.09M | |
| Net common stock issuance | 91.19%3.44M | --1.8M | ---- | -40.33%3.04M | --5.09M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 91.19%3.44M | --1.8M | ---- | -40.33%3.04M | --5.09M |
| Net cash flow | |||||
| Beginning cash position | -37.56%703.62K | -76.27%1.13M | -0.59%4.75M | 7,800.06%4.78M | --60.48K |
| Current changes in cash | 431.68%1.52M | 87.36%-457.88K | -12,696.36%-3.62M | -100.60%-28.31K | --4.72M |
| End cash Position | 232.16%2.22M | -40.63%669.05K | -76.27%1.13M | -0.59%4.75M | --4.78M |
| Free cash from | 14.93%-1.92M | 37.72%-2.26M | -18.17%-3.62M | -721.84%-3.07M | ---373.03K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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