CA Stock MarketDetailed Quotes
BWR BWR Exploration Inc
- 0.015
- -0.010-40.00%
15min DelayMarket Closed Jun 14 16:00 ET
1.59MMarket Cap-5000P/E (TTM)
0.020High0.015Low118.00KVolume0.020Open0.025Pre Close1.81KTurnover0.03552wk High0.13%Turnover Ratio106.01MShares0.01552wk Low-0.003EPS TTM1.40MFloat Cap0.150Historical HighLossP/E (Static)93.50MShs Float0.010Historical Low-0.003EPS LYR20.00%Amplitude--Dividend TTM-1.50P/B1Lot Size--Div YieldTTM
BWR Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.15%-46.78K | -51.13%-276.84K | -371.99%-28.1K | 36.07%-46.02K | -41.51%-72.21K | -85.11%-130.5K | 62.44%-183.18K | 352.93%10.33K | 76.00%-71.99K | 53.44%-51.03K |
| Net income from continuing operations | 2.80%-122.35K | 15.61%-350.85K | 18.48%-72.64K | 31.86%-82.45K | 28.21%-69.89K | -16.25%-125.88K | 45.54%-415.75K | 0.00%-89.11K | 67.50%-121.01K | 52.86%-97.35K |
| Remuneration paid in stock | ---- | 0.99%32.8K | --32.8K | ---- | ---- | ---- | -54.44%32.48K | --0 | ---- | ---- |
| Other non cashItems | ---114 | 138.33%4.15K | ---- | ---- | ---- | ---- | -160.83%-10.82K | 81.70%-8.57K | ---1K | -100.94%-750 |
| Change In working capital | 1,735.68%75.68K | -82.42%37.07K | -92.97%7.59K | 107.67%36.43K | -104.93%-2.32K | -112.09%-4.63K | 13.02%210.91K | -12.92%108.02K | 97.20%17.54K | 177.79%47.07K |
| -Change in receivables | 145.63%3.72K | -4,831.45%-6.12K | -120.57%-14.74K | 1,494.27%3.06K | 1,657.27%13.7K | -212.41%-8.14K | 95.22%-124 | -135.69%-6.68K | 100.88%192 | -37.72%-880 |
| -Change in prepaid assets | ---- | ---3.79K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 1,946.26%71.97K | -77.74%46.98K | -77.23%26.12K | 92.32%33.37K | -133.42%-16.03K | -88.67%3.52K | 11.54%211.04K | 8.89%114.7K | -43.62%17.35K | 172.70%47.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.15%-46.78K | -51.13%-276.84K | -371.99%-28.1K | 36.07%-46.02K | -41.51%-72.21K | -85.11%-130.5K | 62.44%-183.18K | 352.93%10.33K | 76.00%-71.99K | 53.44%-51.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 232.54K | 0 | 100K | 0 | 132.54K | 0 | 0 | 0 | |
| Net issuance payments of debt | ---- | --100K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --132.54K | --0 | --0 | --0 | --132.54K | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --232.54K | --0 | --100K | --0 | --132.54K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -40.57%64.89K | -62.65%109.19K | -5.93%93K | -77.16%39.02K | -49.87%111.23K | -62.65%109.19K | -13.00%292.37K | -69.25%98.86K | -72.51%170.84K | -15.32%221.87K |
| Current changes in cash | -2,395.58%-46.78K | 75.82%-44.3K | -371.99%-28.1K | 174.98%53.98K | -41.51%-72.21K | 102.89%2.04K | -319.22%-183.18K | 135.52%10.33K | 76.00%-71.99K | -114.20%-51.03K |
| End cash Position | -83.72%18.11K | -40.57%64.89K | -40.57%64.89K | -5.93%93K | -77.16%39.02K | -49.87%111.23K | -62.65%109.19K | -62.65%109.19K | -69.25%98.86K | -72.51%170.84K |
| Free cash from | 64.15%-46.78K | -51.13%-276.84K | -371.99%-28.1K | 36.07%-46.02K | -41.51%-72.21K | -85.11%-130.5K | 62.44%-183.18K | 352.93%10.33K | 76.00%-71.99K | 53.44%-51.03K |
| 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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