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BFG Giant Mining Corp

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  • 0.310
  • +0.105+51.22%
15min DelayMarket Closed May 5 16:00 ET
21.62MMarket Cap-1.35P/E (TTM)

Giant Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-649.55%-229.51K
-3,198.88%-753.76K
37.76%-2.02M
-278.88%-2.06M
104.65%19.27K
106.64%41.76K
98.63%-22.85K
9.42%-3.25M
-26.56%-544.48K
46.74%-414.22K
Net income from continuing operations
-750.42%-654.87K
-83.93%-1.28M
41.28%-2.99M
-114.98%-2.09M
71.54%-125.61K
90.13%-77.01K
75.94%-697.93K
35.40%-5.1M
11.12%-972.81K
85.13%-441.34K
Remuneration paid in stock
--0
-46.04%254.67K
8.98%1.84M
2,740.56%1.37M
--0
--0
-64.78%471.95K
-55.46%1.69M
-92.47%48.12K
-90.28%187.14K
Deferred tax
----
----
-148.88%-141.38K
----
----
----
----
--289.23K
----
----
Change In working capital
253.99%420.43K
35.52%275.28K
-444.11%-730.22K
-1,415.64%-1.2M
190.54%144.88K
203.50%118.77K
294.77%203.13K
-126.44%-134.21K
257.74%90.98K
-160.31%-160.03K
-Change in receivables
556.99%28.96K
---10.39K
189.47%97.44K
300.72%97.8K
137.84%5.97K
29.29%-6.34K
--0
-2.06%-108.91K
-333.65%-48.73K
-3.19%-15.78K
-Change in prepaid assets
421.81%374.32K
1,921.66%273.87K
-595.15%-830.47K
-941.77%-915.75K
--0
47.38%71.74K
-93.75%13.55K
-63.11%167.72K
200.74%108.79K
-126.92%-206.65K
-Change in payables and accrued expense
-67.87%17.15K
-93.78%11.79K
101.45%2.81K
-1,325.93%-379.06K
122.62%138.91K
9,317.96%53.37K
166.34%189.58K
-220.93%-193.02K
-78.63%30.92K
112.81%62.4K
Cash from discontinued investing activities
Operating cash flow
-649.55%-229.51K
-3,198.88%-753.76K
37.76%-2.02M
-278.88%-2.06M
104.65%19.27K
106.64%41.76K
98.63%-22.85K
9.42%-3.25M
-26.56%-544.48K
46.74%-414.22K
Investing cash flow
Cash flow from continuing investing activities
-214.00%-204.09K
-172.40%-669.7K
63.65%-975.22K
-29.44%-654.6K
95.17%-9.78K
68.71%-65K
86.09%-245.85K
-17.93%-2.68M
-11.79%-505.7K
35.80%-202.51K
Net PPE purchase and sale
----
----
75.93%-645.69K
35.72%-325.07K
----
----
----
-17.93%-2.68M
-11.79%-505.7K
----
Net investment purchase and sale
----
----
---329.53K
----
----
----
----
--0
----
----
Net other investing changes
-214.00%-204.09K
-172.40%-669.7K
----
----
----
---65K
---245.85K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-214.00%-204.09K
-172.40%-669.7K
63.65%-975.22K
-29.44%-654.6K
95.17%-9.78K
68.71%-65K
86.09%-245.85K
-17.93%-2.68M
-11.79%-505.7K
35.80%-202.51K
Financing cash flow
Cash flow from continuing financing activities
2.38M
310.84K
-15.30%4.4M
232.84%4.4M
0
0
0
-11.23%5.2M
2,833.02%1.32M
-36.50%311.18K
Net common stock issuance
--2.23M
--209.69K
-6.16%4.47M
401.86%4.47M
--0
--0
--0
-18.98%4.77M
1,876.21%891.08K
-36.50%311.18K
Proceeds from stock option exercised by employees
--108.54K
--101.15K
--0
----
----
--0
--0
--431.43K
----
----
Net other financing activities
----
----
---70.16K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--2.38M
--310.84K
-15.30%4.4M
232.84%4.4M
--0
--0
--0
-11.23%5.2M
2,833.02%1.32M
-36.50%311.18K
Net cash flow
Beginning cash position
1,534.92%599.02K
459.09%1.71M
-70.78%305.34K
-30.64%22.9K
-96.04%13.41K
-96.16%36.64K
-70.78%305.34K
-1.22%1.04M
-98.25%33.02K
-86.38%338.57K
Current changes in cash
8,475.54%1.95M
-314.08%-1.11M
289.52%1.4M
518.47%1.68M
103.11%9.5K
96.23%-23.23K
-198.68%-268.7K
-5,629.10%-739.63K
132.52%272.32K
49.34%-305.56K
Effect of exchange rate changes
---21.43K
--4.53K
----
----
----
--0
--0
----
----
----
End cash Position
18,725.56%2.52M
1,534.92%599.02K
459.09%1.71M
459.09%1.71M
-30.64%22.9K
-96.04%13.41K
-96.16%36.64K
-70.78%305.34K
-70.78%305.34K
-98.25%33.02K
Free cash from
-649.55%-229.51K
-3,198.88%-753.76K
55.02%-2.67M
-127.39%-2.39M
88.37%-301.35K
-96.33%41.76K
99.33%-22.85K
-1.18%-5.94M
-18.99%-1.05M
-137.06%-2.59M
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
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -649.55%-229.51K-3,198.88%-753.76K37.76%-2.02M-278.88%-2.06M104.65%19.27K106.64%41.76K98.63%-22.85K9.42%-3.25M-26.56%-544.48K46.74%-414.22K
Net income from continuing operations -750.42%-654.87K-83.93%-1.28M41.28%-2.99M-114.98%-2.09M71.54%-125.61K90.13%-77.01K75.94%-697.93K35.40%-5.1M11.12%-972.81K85.13%-441.34K
Remuneration paid in stock --0-46.04%254.67K8.98%1.84M2,740.56%1.37M--0--0-64.78%471.95K-55.46%1.69M-92.47%48.12K-90.28%187.14K
Deferred tax ---------148.88%-141.38K------------------289.23K--------
Change In working capital 253.99%420.43K35.52%275.28K-444.11%-730.22K-1,415.64%-1.2M190.54%144.88K203.50%118.77K294.77%203.13K-126.44%-134.21K257.74%90.98K-160.31%-160.03K
-Change in receivables 556.99%28.96K---10.39K189.47%97.44K300.72%97.8K137.84%5.97K29.29%-6.34K--0-2.06%-108.91K-333.65%-48.73K-3.19%-15.78K
-Change in prepaid assets 421.81%374.32K1,921.66%273.87K-595.15%-830.47K-941.77%-915.75K--047.38%71.74K-93.75%13.55K-63.11%167.72K200.74%108.79K-126.92%-206.65K
-Change in payables and accrued expense -67.87%17.15K-93.78%11.79K101.45%2.81K-1,325.93%-379.06K122.62%138.91K9,317.96%53.37K166.34%189.58K-220.93%-193.02K-78.63%30.92K112.81%62.4K
Cash from discontinued investing activities
Operating cash flow -649.55%-229.51K-3,198.88%-753.76K37.76%-2.02M-278.88%-2.06M104.65%19.27K106.64%41.76K98.63%-22.85K9.42%-3.25M-26.56%-544.48K46.74%-414.22K
Investing cash flow
Cash flow from continuing investing activities -214.00%-204.09K-172.40%-669.7K63.65%-975.22K-29.44%-654.6K95.17%-9.78K68.71%-65K86.09%-245.85K-17.93%-2.68M-11.79%-505.7K35.80%-202.51K
Net PPE purchase and sale --------75.93%-645.69K35.72%-325.07K-------------17.93%-2.68M-11.79%-505.7K----
Net investment purchase and sale -----------329.53K------------------0--------
Net other investing changes -214.00%-204.09K-172.40%-669.7K---------------65K---245.85K------------
Cash from discontinued investing activities
Investing cash flow -214.00%-204.09K-172.40%-669.7K63.65%-975.22K-29.44%-654.6K95.17%-9.78K68.71%-65K86.09%-245.85K-17.93%-2.68M-11.79%-505.7K35.80%-202.51K
Financing cash flow
Cash flow from continuing financing activities 2.38M310.84K-15.30%4.4M232.84%4.4M000-11.23%5.2M2,833.02%1.32M-36.50%311.18K
Net common stock issuance --2.23M--209.69K-6.16%4.47M401.86%4.47M--0--0--0-18.98%4.77M1,876.21%891.08K-36.50%311.18K
Proceeds from stock option exercised by employees --108.54K--101.15K--0----------0--0--431.43K--------
Net other financing activities -----------70.16K----------------------------
Cash from discontinued financing activities
Financing cash flow --2.38M--310.84K-15.30%4.4M232.84%4.4M--0--0--0-11.23%5.2M2,833.02%1.32M-36.50%311.18K
Net cash flow
Beginning cash position 1,534.92%599.02K459.09%1.71M-70.78%305.34K-30.64%22.9K-96.04%13.41K-96.16%36.64K-70.78%305.34K-1.22%1.04M-98.25%33.02K-86.38%338.57K
Current changes in cash 8,475.54%1.95M-314.08%-1.11M289.52%1.4M518.47%1.68M103.11%9.5K96.23%-23.23K-198.68%-268.7K-5,629.10%-739.63K132.52%272.32K49.34%-305.56K
Effect of exchange rate changes ---21.43K--4.53K--------------0--0------------
End cash Position 18,725.56%2.52M1,534.92%599.02K459.09%1.71M459.09%1.71M-30.64%22.9K-96.04%13.41K-96.16%36.64K-70.78%305.34K-70.78%305.34K-98.25%33.02K
Free cash from -649.55%-229.51K-3,198.88%-753.76K55.02%-2.67M-127.39%-2.39M88.37%-301.35K-96.33%41.76K99.33%-22.85K-1.18%-5.94M-18.99%-1.05M-137.06%-2.59M
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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