Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
GOAT INDUSTRIES LTD (BGTTF)
- 0.0950
- +0.0240+33.80%
15min DelayClose May 20 15:57 ET
10.03MMarket Cap-0.82P/E (TTM)
0.1000High0.0891Low113.37KVolume0.0891Open0.0710Prev Close10.82KTurnover0.11%Turnover RatioLossP/E (Static)105.55MShares0.580052wk High-95.00P/B10.03MFloat Cap0.021052wk Low--Dividend TTM105.55MShs Float0.5800Historical High--Div Yield TTM15.42%Range %0.0041Historical Low0.0954Avg Price1Lot Size
GOAT INDUSTRIES LTD (BGTTF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.22%-48.2K | -27.20%-95.94K | 94.32%-2.91K | 2.16%-360.95K | 117.58%9.22K | -3,523.62%-243.62K | 26.33%-75.43K | 75.34%-51.14K | 75.50%-368.93K | 42.98%-52.48K |
| Net income from continuing operations | -99.12%-506.17K | 19.92%-106.77K | -354.21%-307.3K | 75.14%-1.01M | 84.50%-559.22K | -188.55%-254.2K | 32.95%-133.33K | 63.40%-67.66K | 70.89%-4.08M | 65.61%-3.61M |
| Operating gains losses | ---22.69K | --0 | --87K | --30.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -107.75%-422 | 421.27%41.78K | -93.20%2.37K | -96.95%67.18K | -98.18%39.88K | 1,469.45%5.45K | -264.50%-13.01K | 1,050.84%34.86K | 18,311.94%2.21M | 3,608.81%2.19M |
| Change In working capital | 1,092.24%61.29K | -437.22%-30.95K | 318.26%40.03K | 21.91%187.75K | 1,743.67%206.71K | -93.66%5.14K | -106.53%-5.76K | 30.64%-18.34K | -89.89%154K | -95.70%11.21K |
| -Change in prepaid assets | ---4.2K | -93.43%1.12K | -138.10%-5K | -35.83%15K | --0 | --0 | 28.29%17.1K | 69.91%-2.1K | -90.64%23.38K | 100.57%5.08K |
| -Change in payables and accrued expense | 1,173.94%65.49K | -40.30%-32.07K | 377.28%45.03K | 32.25%172.75K | 3,269.39%206.71K | -92.56%5.14K | -130.53%-22.86K | 16.55%-16.24K | -89.74%130.63K | -99.47%6.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.22%-48.2K | -27.20%-95.94K | 94.32%-2.91K | 2.16%-360.95K | 117.58%9.22K | -3,524.70%-243.62K | 26.33%-75.43K | 75.34%-51.14K | 75.50%-368.93K | 42.98%-52.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 92.09%-14.23K | -501.23%-114.23K | ||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.48%-14.23K | -501.23%-114.23K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 92.09%-14.23K | -501.23%-114.23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 471.12%530.69K | -50.35%120.08K | -95.45%2.5K | -8.45%355.22K | -28.01%-34.56K | -7.08%92.92K | 141.86%241.86K | -74.42%55K | -61.75%388K | -125.23%-27K |
| Net issuance payments of debt | --0 | 95.87%118.5K | -95.45%2.5K | -93.75%10.81K | -147.35%-34.56K | ---70.13K | -39.50%60.5K | --55K | 61.68%173K | --73K |
| Net common stock issuance | --0 | ---- | ---- | --344.41K | --0 | --163.05K | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --455.69K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -76.31%215K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 471.12%530.69K | -50.35%120.08K | -95.45%2.5K | -8.45%355.22K | -28.01%-34.56K | -7.08%92.92K | 141.86%241.86K | -74.42%55K | -61.75%388K | -125.23%-27K |
| Net cash flow | ||||||||||
| Beginning cash position | -86.08%24.62K | -95.41%481 | -86.61%887 | 271.45%6.62K | -73.86%26.23K | 2,405.96%176.92K | 11.09%10.49K | 271.45%6.62K | -99.73%1.78K | 1,623.45%100.34K |
| Current changes in cash | 144.13%66.49K | -85.50%24.14K | -110.51%-406 | -218.51%-5.74K | 72.96%-25.34K | -261.55%-150.69K | 7,096.01%166.44K | -49.54%3.86K | 100.72%4.84K | -2,220.28%-93.72K |
| End cash Position | 247.41%91.12K | -86.08%24.62K | -95.41%481 | -86.61%887 | -86.61%887 | -73.86%26.23K | 2,405.96%176.92K | 11.09%10.49K | 271.45%6.62K | 271.45%6.62K |
| Free cash flow | 80.22%-48.2K | -27.20%-95.94K | 94.32%-2.91K | 2.16%-360.95K | 117.58%9.22K | -3,524.70%-243.62K | 26.33%-75.43K | 75.34%-51.14K | 75.50%-368.93K | 42.98%-52.48K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm