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BRON Bronco Resources Corp

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  • 0.100
  • +0.005+5.26%
15min DelayMarket Closed Dec 20 16:00 ET
2.91MMarket Cap-5.00P/E (TTM)

Bronco Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.64%-14.52K
98.74%-281
98.99%-191
86.11%-8.54K
62.62%-5.51K
46.72%-117.46K
-121.95%-22.35K
43.78%-18.85K
26.93%-61.52K
92.80%-14.74K
Net income from continuing operations
-131.92%-442.57K
-451.37%-336.23K
21.46%-32.97K
13.87%-38.33K
19.19%-35.04K
12.19%-190.83K
6.94%-60.98K
-16.71%-41.98K
42.60%-44.5K
-13.23%-43.36K
Asset impairment expenditure
27,218.16%271.72K
----
----
----
----
---1K
----
----
----
----
Other non cashItems
----
----
----
----
----
----
----
--0
-150.00%-1
-100,000.00%-1K
Change In working capital
110.19%156.32K
66.25%64.22K
41.73%32.78K
275.04%29.79K
-0.33%29.53K
626.26%74.37K
-77.00%38.63K
67.04%23.13K
42.74%-17.02K
117.82%29.63K
-Change in receivables
-99.88%65
-150.67%-189
19.92%4.42K
10.24%-2.83K
-102.57%-1.33K
266.01%52.84K
100.85%373
12.94%3.68K
-109.38%-3.15K
308.88%51.93K
-Change in prepaid assets
757.89%625
--0
--0
--0
133.33%625
-100.62%-95
-98.75%530
-91.94%625
101.63%625
-151.95%-1.88K
-Change in payables and accrued expense
619.55%155.63K
70.73%64.41K
50.71%28.36K
325.11%32.62K
248.03%30.24K
793.02%21.63K
-77.74%37.73K
564.75%18.82K
41.89%-14.49K
85.91%-20.43K
Cash from discontinued investing activities
Operating cash flow
87.64%-14.52K
98.74%-282
98.99%-190
86.11%-8.54K
62.62%-5.51K
46.72%-117.46K
-121.95%-22.35K
43.78%-18.85K
26.93%-61.52K
92.80%-14.74K
Investing cash flow
Cash flow from continuing investing activities
99.63%-588
57.22%-977
0
0
100.42%389
83.19%-159.03K
98.49%-2.28K
-9,701.54%-57.14K
99.25%-6.22K
-363.80%-93.38K
Net PPE purchase and sale
99.46%-588
---977
--0
--0
100.42%389
88.48%-109.03K
----
----
99.25%-6.22K
-363.80%-93.38K
Net other investing changes
----
----
----
----
----
---50K
--106.75K
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.63%-588
57.22%-977
--0
--0
100.42%389
83.19%-159.03K
98.49%-2.28K
-9,701.54%-57.14K
99.25%-6.22K
-363.80%-93.38K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-100.72%-1.21K
0
-582.86%-845
Net other financing activities
----
----
----
----
----
82.50%-1.21K
--0
-585.63%-845
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
-100.72%-1.21K
--0
-582.86%-845
----
----
Net cash flow
Beginning cash position
-90.31%29.81K
-70.69%15.96K
-87.70%16.15K
-87.62%24.69K
-90.31%29.81K
-76.45%307.51K
-84.73%54.44K
-66.38%131.29K
-82.46%199.39K
-76.45%307.51K
Current changes in cash
94.56%-15.11K
94.89%-1.26K
99.75%-191
87.46%-8.54K
95.27%-5.12K
72.19%-277.7K
49.80%-24.63K
-126.37%-76.84K
90.87%-68.11K
36.08%-108.12K
End cash Position
-50.69%14.7K
-50.69%14.7K
-70.69%15.96K
-87.70%16.15K
-87.62%24.69K
-90.31%29.81K
-90.31%29.81K
-84.73%54.44K
-66.38%131.29K
-82.46%199.39K
Free cash from
93.33%-15.11K
99.34%-870
-100.24%-190
87.39%-8.54K
94.91%-5.51K
80.58%-226.49K
-167.74%-131.38K
336.67%80.75K
92.29%-67.74K
47.14%-108.12K
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)Jul 31, 2024 (Q4)Jul 31, 2024 (Q3)Apr 30, 2024 (Q2)Jan 31, 2024 (Q1)Oct 31, 2023 (FY)Jul 31, 2023 (Q4)Jul 31, 2023 (Q3)Apr 30, 2023 (Q2)Jan 31, 2023 (Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.64%-14.52K 98.74%-281 98.99%-191 86.11%-8.54K 62.62%-5.51K 46.72%-117.46K -121.95%-22.35K 43.78%-18.85K 26.93%-61.52K 92.80%-14.74K
Net income from continuing operations -131.92%-442.57K -451.37%-336.23K 21.46%-32.97K 13.87%-38.33K 19.19%-35.04K 12.19%-190.83K 6.94%-60.98K -16.71%-41.98K 42.60%-44.5K -13.23%-43.36K
Asset impairment expenditure 27,218.16%271.72K ---- ---- ---- ---- ---1K ---- ---- ---- ----
Other non cashItems ---- ---- ---- ---- ---- ---- ---- --0 -150.00%-1 -100,000.00%-1K
Change In working capital 110.19%156.32K 66.25%64.22K 41.73%32.78K 275.04%29.79K -0.33%29.53K 626.26%74.37K -77.00%38.63K 67.04%23.13K 42.74%-17.02K 117.82%29.63K
-Change in receivables -99.88%65 -150.67%-189 19.92%4.42K 10.24%-2.83K -102.57%-1.33K 266.01%52.84K 100.85%373 12.94%3.68K -109.38%-3.15K 308.88%51.93K
-Change in prepaid assets 757.89%625 --0 --0 --0 133.33%625 -100.62%-95 -98.75%530 -91.94%625 101.63%625 -151.95%-1.88K
-Change in payables and accrued expense 619.55%155.63K 70.73%64.41K 50.71%28.36K 325.11%32.62K 248.03%30.24K 793.02%21.63K -77.74%37.73K 564.75%18.82K 41.89%-14.49K 85.91%-20.43K
Cash from discontinued investing activities
Operating cash flow 87.64%-14.52K 98.74%-282 98.99%-190 86.11%-8.54K 62.62%-5.51K 46.72%-117.46K -121.95%-22.35K 43.78%-18.85K 26.93%-61.52K 92.80%-14.74K
Investing cash flow
Cash flow from continuing investing activities 99.63%-588 57.22%-977 0 0 100.42%389 83.19%-159.03K 98.49%-2.28K -9,701.54%-57.14K 99.25%-6.22K -363.80%-93.38K
Net PPE purchase and sale 99.46%-588 ---977 --0 --0 100.42%389 88.48%-109.03K ---- ---- 99.25%-6.22K -363.80%-93.38K
Net other investing changes ---- ---- ---- ---- ---- ---50K --106.75K ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 99.63%-588 57.22%-977 --0 --0 100.42%389 83.19%-159.03K 98.49%-2.28K -9,701.54%-57.14K 99.25%-6.22K -363.80%-93.38K
Financing cash flow
Cash flow from continuing financing activities 0 0 0 -100.72%-1.21K 0 -582.86%-845
Net other financing activities ---- ---- ---- ---- ---- 82.50%-1.21K --0 -585.63%-845 ---- ----
Cash from discontinued financing activities
Financing cash flow --0 --0 --0 ---- ---- -100.72%-1.21K --0 -582.86%-845 ---- ----
Net cash flow
Beginning cash position -90.31%29.81K -70.69%15.96K -87.70%16.15K -87.62%24.69K -90.31%29.81K -76.45%307.51K -84.73%54.44K -66.38%131.29K -82.46%199.39K -76.45%307.51K
Current changes in cash 94.56%-15.11K 94.89%-1.26K 99.75%-191 87.46%-8.54K 95.27%-5.12K 72.19%-277.7K 49.80%-24.63K -126.37%-76.84K 90.87%-68.11K 36.08%-108.12K
End cash Position -50.69%14.7K -50.69%14.7K -70.69%15.96K -87.70%16.15K -87.62%24.69K -90.31%29.81K -90.31%29.81K -84.73%54.44K -66.38%131.29K -82.46%199.39K
Free cash from 93.33%-15.11K 99.34%-870 -100.24%-190 87.39%-8.54K 94.91%-5.51K 80.58%-226.49K -167.74%-131.38K 336.67%80.75K 92.29%-67.74K 47.14%-108.12K
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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