CA Stock MarketDetailed Quotes
ALCU Alpha Copper Corp
- 0.195
- 0.0000.00%
15min DelayMarket Closed Jul 25 13:55 ET
1.85MMarket Cap1.63P/E (TTM)
0.000High0.000Low0Volume0.000Open0.195Pre Close0.00Turnover2.00052wk High0.00%Turnover Ratio9.49MShares0.17052wk Low0.12EPS TTM1.85MFloat Cap10.900Historical HighLossP/E (Static)9.49MShs Float0.170Historical Low-0.3EPS LYR0.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
Alpha Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 109.19%67.98K | 97.68%-20.43K | 73.77%-1.72M | 107.52%139.09K | 92.52%-240.44K | 47.75%-739.99K | -954.89%-879.75K | -2,075.83%-6.56M | -3,033.06%-1.85M | -3,463.93%-3.21M |
| Net income from continuing operations | 97.07%-61.44K | 85.16%-158.79K | 67.68%-2.45M | 178.02%1.01M | 92.04%-295.87K | 15.72%-2.1M | -1,326.04%-1.07M | -1,950.12%-7.58M | -1,169.81%-1.3M | -3,422.32%-3.72M |
| Depreciation and amortization | -93.94%1.17K | -61.23%1.17K | 4,098.03%57.56K | 2,292.71%16.41K | 2,658.69%18.9K | --19.24K | --3.01K | --1.37K | --686 | --685 |
| Remuneration paid in stock | ---- | ---- | -92.13%125K | --125K | ---- | ---- | ---- | --1.59M | --0 | --566.78K |
| Other non cashItems | ---- | ---- | -94.37%-259.5K | ---1.58M | --30.9K | --1.46M | ---168.84K | ---133.51K | ---- | ---- |
| Change In working capital | 219.70%147.41K | -61.48%137.19K | 283.85%805.56K | 236.16%566.95K | 108.86%5.63K | -346.21%-123.15K | 4,359.42%356.13K | -742.51%-438.17K | -1,061.11%-416.37K | -512.73%-63.45K |
| -Change in receivables | 957.84%216.53K | 88.17%-6.61K | 4.20%-72.66K | 170.18%32.01K | -85.62%-23.58K | -43.98%-25.24K | ---55.85K | -1,381.33%-75.84K | -343.20%-45.61K | -183.42%-12.7K |
| -Change in prepaid assets | --0 | --0 | 241.33%555.31K | 186.88%332.34K | -1,423.01%-192.94K | -100.50%-266 | 909.90%416.17K | -2,200.05%-392.92K | -2,139.38%-382.55K | -320.31%-12.67K |
| -Change in payables and accrued expense | -0.24%-97.87K | 3,530.39%143.8K | 955.55%322.9K | 1,618.35%202.59K | 683.32%222.14K | -804.51%-97.64K | -109.74%-4.19K | -61.45%30.59K | -71.69%11.79K | -369.97%-38.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 109.19%67.98K | 97.68%-20.43K | 73.77%-1.72M | 107.52%139.09K | 92.52%-240.44K | 47.75%-739.99K | -954.89%-879.75K | -2,075.83%-6.56M | -3,033.06%-1.85M | -3,463.93%-3.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.54%-1.97K | 99.77%-1.93K | -69.26%-2.11M | 75.69%-230.45K | -323.77%-628.16K | -210.72%-430.91K | -6,450.67%-822.18K | -2,503.71%-1.25M | -3,562.97%-948.16K | -148.23K |
| Net PPE purchase and sale | 99.54%-1.97K | 99.79%-1.93K | -77.12%-2.21M | 75.69%-230.45K | -323.77%-628.16K | -210.72%-430.91K | -7,231.99%-920.24K | -2,503.71%-1.25M | -3,562.97%-948.16K | ---148.23K |
| Net business purchase and sale | --0 | --0 | --98.06K | --0 | --0 | --0 | --98.06K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.54%-1.97K | 99.77%-1.93K | -69.26%-2.11M | 75.69%-230.45K | -323.77%-628.16K | -210.72%-430.91K | -6,450.67%-822.18K | -2,503.71%-1.25M | -3,562.97%-948.16K | ---148.23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -92.86%711.1K | -99.46%2.35K | 5.39%659.65K | -99.67%25.1K | -98.19%24K | 877.51%9.96M | 5,302.39%436.68K | -38.07%625.9K |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---49.1K | -99.67%25.1K | -98.22%24K | 901.55%10.34M | 3,132.54%1.44M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | 291.38%721K | 101.22%12.25K | ---- | ---- | ---- | ---376.75K | ---1M | ---- |
| Net other financing activities | ---- | ---- | ---9.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -92.86%711.1K | -99.46%2.35K | 5.39%659.65K | -99.67%25.1K | -98.19%24K | 877.51%9.96M | 5,302.39%436.68K | -38.07%625.9K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.19%12.03K | -98.91%34.38K | 213.50%3.16M | -97.76%123.39K | -95.97%332.34K | -33.94%1.48M | 213.50%3.16M | 198.35%1.01M | 409.08%5.52M | 4,962.63%8.25M |
| Current changes in cash | 105.76%66K | 98.67%-22.35K | -245.24%-3.12M | 96.23%-89.01K | 92.36%-208.95K | -119.05%-1.15M | -236.31%-1.68M | 221.14%2.15M | -2,972.82%-2.36M | -397.23%-2.74M |
| End cash Position | -76.52%78.03K | -99.19%12.03K | -98.91%34.38K | -98.91%34.38K | -97.76%123.39K | -95.97%332.34K | -33.94%1.48M | 213.50%3.16M | 213.50%3.16M | 409.08%5.52M |
| Free cash from | 105.64%66K | 98.76%-22.35K | 49.66%-3.93M | 96.73%-91.36K | 74.16%-868.6K | 24.69%-1.17M | -1,776.00%-1.8M | -2,134.50%-7.81M | -3,194.65%-2.8M | -3,628.31%-3.36M |
| 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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg