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MRIRF BMEX GOLD INC

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  • 0.016850
  • 0.0000000.00%
Close Mar 20 16:00 ET
145.04KMarket Cap-443P/E (TTM)

BMEX GOLD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.57%33.86K
-5.78%-428.3K
-244.28%-79.69K
52.09%-57.15K
-115.08%-118.47K
16.58%-172.99K
84.98%-404.9K
94.84%-23.15K
76.70%-119.3K
94.76%-55.08K
Net income from continuing operations
-143.63%-75.13K
72.15%-114.65K
47.46%-39.17K
38.54%-76.29K
22.24%-171.4K
2,206.28%172.21K
81.44%-411.63K
53.45%-74.56K
84.49%-124.13K
67.60%-220.41K
Depreciation and amortization
-55.17%39
-54.92%348
-54.92%87
-77.46%87
--87
-54.92%87
-54.96%772
-54.91%193
-43.73%386
--0
Deferred tax
----
----
----
---3.66K
----
----
----
----
--0
----
Other non cash items
91.64%-23.6K
12.71%-300.18K
-318.08%-58.15K
-45.13%11.47K
12,152.10%28.68K
19.53%-282.18K
54.89%-343.9K
---13.91K
--20.9K
---238
Change In working capital
310.05%132.55K
-123.12%-68.6K
-108.64%-5.63K
167.54%11.24K
-109.87%-11.12K
-146.53%-63.1K
364.96%296.68K
-71.02%65.13K
-110.10%-16.65K
130.28%112.58K
-Change in receivables
268.18%88.32K
-149.06%-88.12K
-103.54%-20.75K
-227.06%-8.07K
-108.84%-6.78K
-149.21%-52.52K
197.57%179.62K
74.94%-10.2K
117.89%6.35K
263.41%76.74K
-Change in prepaid assets
67.28%-1.48K
-108.37%-5.47K
-111.37%-9.74K
5.60%4.03K
-7.56%4.74K
-107.39%-4.51K
32.73%65.38K
-102.11%-4.61K
-98.17%3.82K
107.53%5.13K
-Change in payables and accrued expense
851.88%45.71K
-51.65%24.98K
-68.89%24.87K
156.97%15.28K
-129.57%-9.08K
81.09%-6.08K
125.96%51.68K
70.09%79.93K
-223.71%-26.82K
111.96%30.7K
Cash from discontinued investing activities
Operating cash flow
119.57%33.86K
-5.78%-428.3K
-244.28%-79.69K
52.17%-57.15K
-115.84%-118.47K
16.58%-172.99K
84.98%-404.9K
94.84%-23.15K
76.66%-119.49K
94.78%-54.89K
Investing cash flow
Cash flow from continuing investing activities
-100.18%-323.05K
2.66%-1.16M
35.33%-81K
48.73%-21.62K
-44.14%-898.46K
60.00%-161.38K
44.11%-1.19M
32.05%-125.25K
94.65%-42.16K
5.78%-623.33K
Net PPE purchase and sale
-2,737.78%-323.05K
-8.64%-1.3M
-192.21%-366K
48.73%-21.62K
-44.14%-898.46K
97.18%-11.38K
44.11%-1.19M
32.05%-125.25K
94.72%-42.16K
9.86%-623.33K
Net other investing changes
----
--135K
--285K
--0
--0
---150K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.18%-323.05K
2.66%-1.16M
35.33%-81K
48.73%-21.62K
-44.14%-898.46K
60.00%-161.38K
44.11%-1.19M
32.05%-125.25K
94.65%-42.16K
5.78%-623.33K
Financing cash flow
Cash flow from continuing financing activities
189.63%753.05K
0
0
-96.30%260K
-59.39%260K
0
Net common stock issuance
----
208.65%802.5K
--0
--0
----
----
-96.12%260K
--260K
--0
----
Net other financing activities
----
---49.45K
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
189.63%753.05K
--0
--0
----
----
-96.30%260K
-59.39%260K
--0
----
Net cash flow
Beginning cash position
-59.04%581.13K
-48.56%1.42M
-43.25%741.82K
-44.14%820.58K
-49.49%1.08M
414.11%1.42M
386.37%2.76M
-52.48%1.31M
-63.70%1.47M
-60.36%2.15M
Current changes in cash
13.51%-289.19K
37.44%-837.71K
-243.98%-160.69K
51.27%-78.77K
91.65%-263.89K
-117.87%-334.37K
-161.12%-1.34M
1,482.12%111.6K
87.52%-161.65K
-130.76%-3.16M
End cash Position
-73.08%291.93K
-59.04%581.13K
-59.04%581.13K
-43.25%741.82K
-44.14%820.58K
-49.49%1.08M
-48.56%1.42M
-48.56%1.42M
-52.48%1.31M
-63.70%1.47M
Free cash flow
-56.86%-289.19K
-7.92%-1.73M
-109.36%-310.69K
51.27%-78.77K
-69.85%-1.15M
69.82%-184.37K
66.91%-1.6M
76.57%-148.4K
87.66%-161.65K
61.09%-678.22K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.57%33.86K-5.78%-428.3K-244.28%-79.69K52.09%-57.15K-115.08%-118.47K16.58%-172.99K84.98%-404.9K94.84%-23.15K76.70%-119.3K94.76%-55.08K
Net income from continuing operations -143.63%-75.13K72.15%-114.65K47.46%-39.17K38.54%-76.29K22.24%-171.4K2,206.28%172.21K81.44%-411.63K53.45%-74.56K84.49%-124.13K67.60%-220.41K
Depreciation and amortization -55.17%39-54.92%348-54.92%87-77.46%87--87-54.92%87-54.96%772-54.91%193-43.73%386--0
Deferred tax ---------------3.66K------------------0----
Other non cash items 91.64%-23.6K12.71%-300.18K-318.08%-58.15K-45.13%11.47K12,152.10%28.68K19.53%-282.18K54.89%-343.9K---13.91K--20.9K---238
Change In working capital 310.05%132.55K-123.12%-68.6K-108.64%-5.63K167.54%11.24K-109.87%-11.12K-146.53%-63.1K364.96%296.68K-71.02%65.13K-110.10%-16.65K130.28%112.58K
-Change in receivables 268.18%88.32K-149.06%-88.12K-103.54%-20.75K-227.06%-8.07K-108.84%-6.78K-149.21%-52.52K197.57%179.62K74.94%-10.2K117.89%6.35K263.41%76.74K
-Change in prepaid assets 67.28%-1.48K-108.37%-5.47K-111.37%-9.74K5.60%4.03K-7.56%4.74K-107.39%-4.51K32.73%65.38K-102.11%-4.61K-98.17%3.82K107.53%5.13K
-Change in payables and accrued expense 851.88%45.71K-51.65%24.98K-68.89%24.87K156.97%15.28K-129.57%-9.08K81.09%-6.08K125.96%51.68K70.09%79.93K-223.71%-26.82K111.96%30.7K
Cash from discontinued investing activities
Operating cash flow 119.57%33.86K-5.78%-428.3K-244.28%-79.69K52.17%-57.15K-115.84%-118.47K16.58%-172.99K84.98%-404.9K94.84%-23.15K76.66%-119.49K94.78%-54.89K
Investing cash flow
Cash flow from continuing investing activities -100.18%-323.05K2.66%-1.16M35.33%-81K48.73%-21.62K-44.14%-898.46K60.00%-161.38K44.11%-1.19M32.05%-125.25K94.65%-42.16K5.78%-623.33K
Net PPE purchase and sale -2,737.78%-323.05K-8.64%-1.3M-192.21%-366K48.73%-21.62K-44.14%-898.46K97.18%-11.38K44.11%-1.19M32.05%-125.25K94.72%-42.16K9.86%-623.33K
Net other investing changes ------135K--285K--0--0---150K----------------
Cash from discontinued investing activities
Investing cash flow -100.18%-323.05K2.66%-1.16M35.33%-81K48.73%-21.62K-44.14%-898.46K60.00%-161.38K44.11%-1.19M32.05%-125.25K94.65%-42.16K5.78%-623.33K
Financing cash flow
Cash flow from continuing financing activities 189.63%753.05K00-96.30%260K-59.39%260K0
Net common stock issuance ----208.65%802.5K--0--0---------96.12%260K--260K--0----
Net other financing activities -------49.45K--0--0------------------------
Cash from discontinued financing activities
Financing cash flow ----189.63%753.05K--0--0---------96.30%260K-59.39%260K--0----
Net cash flow
Beginning cash position -59.04%581.13K-48.56%1.42M-43.25%741.82K-44.14%820.58K-49.49%1.08M414.11%1.42M386.37%2.76M-52.48%1.31M-63.70%1.47M-60.36%2.15M
Current changes in cash 13.51%-289.19K37.44%-837.71K-243.98%-160.69K51.27%-78.77K91.65%-263.89K-117.87%-334.37K-161.12%-1.34M1,482.12%111.6K87.52%-161.65K-130.76%-3.16M
End cash Position -73.08%291.93K-59.04%581.13K-59.04%581.13K-43.25%741.82K-44.14%820.58K-49.49%1.08M-48.56%1.42M-48.56%1.42M-52.48%1.31M-63.70%1.47M
Free cash flow -56.86%-289.19K-7.92%-1.73M-109.36%-310.69K51.27%-78.77K-69.85%-1.15M69.82%-184.37K66.91%-1.6M76.57%-148.4K87.66%-161.65K61.09%-678.22K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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