CA Stock MarketDetailed Quotes
AUCU Inflection Resources Ltd
- 0.180
- -0.010-5.26%
15min DelayPost Market Jul 17 15:59 ET
17.25MMarket Cap-9000P/E (TTM)
0.195High0.180Low78.00KVolume0.195Open0.190Pre Close14.81KTurnover0.30052wk High0.13%Turnover Ratio95.86MShares0.14552wk Low-0.02EPS TTM11.11MFloat Cap0.630Historical HighLossP/E (Static)61.71MShs Float0.075Historical Low-0.02EPS LYR7.90%Amplitude--Dividend TTM1.65P/B1Lot Size--Div YieldTTM
Inflection Resources Ltd 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 | 137.46%102.57K | -85.23%-523.63K | 59.52%-408.47K | 130.54%127.96K | 181.05%20.1K | -35.83%-273.84K | 22.27%-282.69K | 26.42%-1.01M | -25.54%-418.95K | 92.15%-24.8K |
| Net income from continuing operations | 16.43%-309.82K | 24.88%-200.5K | -33.83%-1.43M | -168.73%-556.49K | 24.28%-237.7K | -44.91%-370.71K | 8.92%-266.88K | 44.46%-1.07M | 76.06%-207.08K | 1.36%-313.93K |
| Operating gains losses | --8.1K | ---16.51K | --178.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 3.51%3.68K | 10.22%3.64K | -48.06%14.01K | -86.61%3.61K | --3.53K | --3.56K | --3.31K | --26.97K | --26.97K | ---- |
| Remuneration paid in stock | -87.27%9.29K | 9.92%11.58K | 42.27%172.93K | -55.68%17.35K | 19.11%72.11K | 278.02%72.93K | 308.57%10.54K | -57.43%121.55K | 4.80%39.14K | -10.14%60.54K |
| Change In working capital | 1,820.22%391.32K | -985.47%-321.85K | 850.22%658.21K | 274.59%485.32K | -20.31%182.16K | -41.63%20.38K | 59.53%-29.65K | 67.41%-87.74K | -521.68%-277.97K | 451.78%228.59K |
| -Change in receivables | -448.99%-32.17K | 213.60%39.67K | -141.97%-17.18K | -117.20%-10.42K | 60.83%18.94K | -73.04%9.22K | 46.79%-34.92K | -4.54%40.93K | -42.17%60.58K | 116.36%11.78K |
| -Change in prepaid assets | -72.99%14.2K | -16.52%-25.84K | -157.11%-18.42K | -30.93%-32.65K | -374.75%-16.16K | 1,228.12%52.57K | -146.84%-22.18K | 164.99%32.26K | -112.18%-24.94K | 131.08%5.88K |
| -Change in payables and accrued expense | 1,088.48%409.3K | -1,322.99%-335.68K | 531.14%693.81K | 268.48%528.4K | -14.96%179.38K | -1,179.57%-41.41K | 149.91%27.45K | 38.68%-160.93K | -127.72%-313.62K | 713.58%210.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 137.46%102.57K | -85.23%-523.63K | 59.52%-408.47K | 130.54%127.96K | 181.05%20.1K | -35.83%-273.84K | 22.27%-282.69K | 26.42%-1.01M | -25.54%-418.95K | 92.15%-24.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 746.90%925.55K | -97.18%-479.83K | 88.89%-268.82K | 196.57%392.51K | 61.67%-274.91K | 54.47%-143.07K | 75.19%-243.34K | 30.12%-2.42M | 10.20%-406.45K | 23.68%-717.31K |
| Net PPE purchase and sale | 1,349.99%3.13M | -1,176.66%-2.75M | -3.23%-2.47M | -339.03%-1.71M | -2.24%-765.37K | 163.63%215.76K | 76.53%-215.76K | 30.62%-2.4M | 21.16%-389.05K | 24.32%-748.59K |
| Net investment purchase and sale | ---- | 67.87%-8.87K | ---- | ---- | ---- | ---- | 55.16%-27.59K | ---- | ---- | ---- |
| Net other investing changes | --1.85M | --2.28M | 9,780.62%2.2M | 12,172.00%2.1M | 172.86%29.75K | ---- | ---- | -121.33%-22.77K | -120.86%-17.4K | ---40.83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 746.90%925.55K | -97.18%-479.83K | 88.89%-268.82K | 196.57%392.51K | 61.67%-274.91K | 54.47%-143.07K | 75.19%-243.34K | 30.12%-2.42M | 10.20%-406.45K | 23.68%-717.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 8.83K | 7.65%1.75M | 7.58%1.75M | 1.13K | 0 | 0 | -62.26%1.63M | 878,853.51%1.63M | 0 |
| Net common stock issuance | ---- | ---- | 7.85%1.78M | ---- | ---- | ---- | ---- | -62.87%1.65M | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --15K | --30.75K | --26.25K | --4.5K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | --0 | ---6.17K | -166.24%-57.07K | ---53.7K | ---- | ---- | ---- | 84.47%-21.44K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --8.83K | 7.65%1.75M | 7.58%1.75M | --1.13K | --0 | --0 | -62.26%1.63M | 878,853.51%1.63M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 51.43%1.85M | 60.64%2.83M | -50.28%1.76M | -40.69%560.81K | -51.57%809.19K | -44.32%1.22M | -50.28%1.76M | -12.73%3.54M | -78.10%945.53K | 32.12%1.67M |
| Current changes in cash | 346.60%1.03M | -89.08%-994.62K | 159.56%1.07M | 183.48%2.27M | 65.82%-253.68K | 19.18%-416.92K | 60.88%-526.03K | -244.20%-1.8M | 201.84%800.67K | -124.31%-742.11K |
| Effect of exchange rate changes | -247.47%-8.1K | 231.71%16.71K | -127.31%-6.23K | -132.99%-4.33K | -68.50%5.29K | 200.55%5.49K | -661.40%-12.69K | 202.24%22.81K | 78.39%13.14K | 98,970.59%16.81K |
| End cash Position | 254.47%2.87M | 51.43%1.85M | 60.64%2.83M | 60.64%2.83M | -40.69%560.81K | -51.57%809.19K | -44.32%1.22M | -50.28%1.76M | -50.28%1.76M | -78.10%945.53K |
| Free cash from | -131.31%-1.2M | -557.66%-3.28M | 9.24%-3.09M | -121.35%-1.79M | 63.21%-284.56K | 4.05%-518.8K | 61.15%-498.45K | 29.43%-3.41M | 2.32%-808K | 40.74%-773.39K |
| 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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