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CA Stock MarketDetailed Quotes
ALCU Alpha Copper Corp
- 0.300
- -0.010-3.23%
15min DelayMarket Closed Feb 14 12:00 ET
4.28MMarket Cap-0.53P/E (TTM)
0.310High0.300Low81.43KVolume0.310Open0.310Pre Close24.84KTurnover0.34052wk High0.91%Turnover Ratio14.28MShares0.11552wk Low-0.57EPS TTM2.68MFloat Cap10.900Historical HighLossP/E (Static)8.92MShs Float0.115Historical Low-0.57EPS LYR3.23%Amplitude--Dividend TTM0.79P/B1Lot Size--Div YieldTTM
Alpha Copper Corp Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.51%77.57K | -60.39%55.1K | 89.57%-25.07K | 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 |
| Net income from continuing operations | -122.00%-5.44M | -105.27%-53.38K | -1,645.61%-5.16M | 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 |
| Depreciation and amortization | -91.90%4.66K | -92.90%1.17K | -93.84%1.17K | -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 |
| Asset impairment expenditure | --5.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | -92.13%125K | ---- | ---- | ---- | ---- |
| Other non cashItems | 78.18%-56.63K | -220.03%-5.07M | 16,172.99%5.03M | ---- | ---- | -94.37%-259.5K | ---1.58M | --30.9K | --1.46M | ---168.84K |
| Change In working capital | -31.81%549.33K | -72.72%154.66K | 1,856.89%110.08K | 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 |
| -Change in receivables | 367.05%194.03K | -143.08%-13.79K | 91.09%-2.1K | 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 |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | 241.33%555.31K | 186.88%332.34K | -1,423.01%-192.94K | -100.50%-266 | 909.90%416.17K |
| -Change in payables and accrued expense | 10.03%355.3K | -2.66%197.2K | -49.50%112.18K | -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 |
| -Change in other working capital | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 104.51%77.57K | -60.39%55.1K | 89.57%-25.07K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.74%-512.22K | 46.71%-122.82K | 38.63%-385.5K | 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 |
| Net PPE purchase and sale | 75.52%-540.97K | 34.23%-151.57K | 38.63%-385.5K | 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 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --98.06K | --0 | --0 | --0 | --98.06K |
| Net other investing changes | --28.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.74%-512.22K | 46.71%-122.82K | 38.63%-385.5K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.34%410K | 2,456.46%60K | -46.94%350K | 0 | 0 | -92.86%711.1K | -99.46%2.35K | 5.39%659.65K | -99.67%25.1K | -98.19%24K |
| Net issuance payments of debt | --410K | --60K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.67%25.1K | -98.22%24K |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | 291.38%721K | 101.22%12.25K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---9.9K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.34%410K | 2,456.46%60K | -46.94%350K | --0 | --0 | -92.86%711.1K | -99.46%2.35K | 5.39%659.65K | -99.67%25.1K | -98.19%24K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.91%34.38K | -85.85%17.46K | -76.52%78.03K | -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 |
| Current changes in cash | 99.21%-24.64K | 91.32%-7.72K | 71.01%-60.57K | 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 |
| End cash Position | -71.68%9.74K | -71.68%9.74K | -85.85%17.46K | -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 |
| Free cash from | 88.21%-463.39K | -5.60%-96.47K | 52.73%-410.57K | 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 |
| 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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