CA Stock MarketDetailed Quotes

CAM Cascadia Minerals Ltd

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  • 0.205
  • -0.025-10.87%
15min DelayMarket Closed Aug 26 16:00 ET
10.77MMarket Cap-1708P/E (TTM)

Cascadia Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-796.20%-448.1K
-2,567.19%-3.51M
-1,613.21%-1.6M
-50K
142.19K
105.81K
Net income from continuing operations
-15.52%-547.78K
-150.12%-4.39M
-447.04%-1.08M
----
----
---474.21K
---1.76M
---196.59K
Operating gains losses
----
-592.31%-180K
----
----
----
----
---26K
--0
Depreciation and amortization
0.06%1.71K
8.96%6.84K
0.00%1.71K
----
----
--1.71K
--6.27K
--1.71K
Unrealized gains and losses of investment securities
--69K
--93K
----
----
----
--0
--0
----
Remuneration paid in stock
--44.15K
--132.28K
--76.6K
----
----
--0
--0
--0
Other non cashItems
-7.99%-30.61K
-1,024.51%-665.82K
950.80%149.55K
----
----
---28.35K
---59.21K
---17.58K
Change In working capital
-96.58%15.43K
-24.25%1.5M
-309.45%-666.61K
----
----
--450.84K
--1.98M
--318.27K
-Change in receivables
1,280.50%60.26K
-95.94%-117.53K
-59.21%34.66K
----
----
--4.37K
---59.98K
--84.99K
-Change in payables and accrued expense
-135.20%-44.83K
-83.10%15.65K
-91.65%-701.27K
----
----
--127.37K
--92.62K
---365.92K
-Change in other working capital
----
-17.74%1.6M
--0
----
----
--319.11K
--1.94M
--599.2K
Cash from discontinued investing activities
Operating cash flow
-796.20%-448.1K
-2,567.19%-3.51M
-1,613.21%-1.6M
----
----
---50K
--142.19K
--105.81K
Investing cash flow
Cash flow from continuing investing activities
0.00%50K
-26.91%-180.44K
-96.52%-207.94K
50K
-142.19K
-105.81K
Net PPE purchase and sale
----
-66.65%-230.44K
-170.39%-207.94K
----
----
----
---138.28K
---76.91K
Interest received (cash flow from investment activities)
----
--0
----
----
----
----
--2.09K
----
Net other investing changes
0.00%50K
933.33%50K
--0
----
----
--50K
---6K
---31K
Cash from discontinued investing activities
Investing cash flow
0.00%50K
-26.91%-180.44K
-96.52%-207.94K
----
----
--50K
---142.19K
---105.81K
Financing cash flow
Cash flow from continuing financing activities
4.68M
-66K
1
0
0
Net common stock issuance
----
--4.81M
--613.94K
----
--1
----
--0
--0
Net other financing activities
----
---129.37K
---679.94K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--4.68M
---66K
----
--1
----
--0
--0
Net cash flow
Beginning cash position
--991.81K
--0
--2.87M
--1
--0
--0
--0
--0
Current changes in cash
---398.1K
--991.81K
---1.88M
----
--1
----
----
----
End cash Position
--593.71K
--991.81K
--991.81K
--2.87M
--1
--0
--0
--0
Free cash from
-796.20%-448.1K
-23,130.02%-3.74M
-6,358.35%-1.81M
----
----
---50K
---16.09K
--28.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -796.20%-448.1K-2,567.19%-3.51M-1,613.21%-1.6M-50K142.19K105.81K
Net income from continuing operations -15.52%-547.78K-150.12%-4.39M-447.04%-1.08M-----------474.21K---1.76M---196.59K
Operating gains losses -----592.31%-180K-------------------26K--0
Depreciation and amortization 0.06%1.71K8.96%6.84K0.00%1.71K----------1.71K--6.27K--1.71K
Unrealized gains and losses of investment securities --69K--93K--------------0--0----
Remuneration paid in stock --44.15K--132.28K--76.6K----------0--0--0
Other non cashItems -7.99%-30.61K-1,024.51%-665.82K950.80%149.55K-----------28.35K---59.21K---17.58K
Change In working capital -96.58%15.43K-24.25%1.5M-309.45%-666.61K----------450.84K--1.98M--318.27K
-Change in receivables 1,280.50%60.26K-95.94%-117.53K-59.21%34.66K----------4.37K---59.98K--84.99K
-Change in payables and accrued expense -135.20%-44.83K-83.10%15.65K-91.65%-701.27K----------127.37K--92.62K---365.92K
-Change in other working capital -----17.74%1.6M--0----------319.11K--1.94M--599.2K
Cash from discontinued investing activities
Operating cash flow -796.20%-448.1K-2,567.19%-3.51M-1,613.21%-1.6M-----------50K--142.19K--105.81K
Investing cash flow
Cash flow from continuing investing activities 0.00%50K-26.91%-180.44K-96.52%-207.94K50K-142.19K-105.81K
Net PPE purchase and sale -----66.65%-230.44K-170.39%-207.94K---------------138.28K---76.91K
Interest received (cash flow from investment activities) ------0------------------2.09K----
Net other investing changes 0.00%50K933.33%50K--0----------50K---6K---31K
Cash from discontinued investing activities
Investing cash flow 0.00%50K-26.91%-180.44K-96.52%-207.94K----------50K---142.19K---105.81K
Financing cash flow
Cash flow from continuing financing activities 4.68M-66K100
Net common stock issuance ------4.81M--613.94K------1------0--0
Net other financing activities -------129.37K---679.94K--------------------
Cash from discontinued financing activities
Financing cash flow ------4.68M---66K------1------0--0
Net cash flow
Beginning cash position --991.81K--0--2.87M--1--0--0--0--0
Current changes in cash ---398.1K--991.81K---1.88M------1------------
End cash Position --593.71K--991.81K--991.81K--2.87M--1--0--0--0
Free cash from -796.20%-448.1K-23,130.02%-3.74M-6,358.35%-1.81M-----------50K---16.09K--28.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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