CA Stock MarketDetailed Quotes

CAPR Caprock Mining Corp

Watchlist
  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 12 14:32 ET
646.09KMarket Cap-1363P/E (TTM)

Caprock Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.51%-75.19K
14.61%-105.01K
39.47%-423.59K
46.71%-105.59K
12.17%-124.44K
66.74%-70.59K
16.76%-122.97K
-55.10%-699.77K
23.92%-198.15K
14.79%-141.68K
Net income from continuing operations
50.87%-92.5K
6.97%-158.3K
40.39%-591.27K
45.49%-128.19K
70.68%-104.66K
-12.14%-188.27K
26.61%-170.16K
-78.71%-991.86K
-9.16%-235.19K
-40.42%-356.95K
Operating gains losses
--3.5K
----
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
--11K
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
-67.52%66.85K
-105.61%-1.97K
-99.24%1.3K
--33.73K
--33.79K
--205.84K
--35.09K
--170.75K
Other non cashItems
----
----
----
----
----
---1.5K
----
----
----
----
Change In working capital
-83.83%13.81K
297.84%53.29K
4.14%89.83K
522.49%12.07K
-147.36%-21.08K
292.77%85.45K
-84.08%13.4K
588.43%86.25K
104.31%1.94K
232.62%44.52K
-Change in receivables
-497.85%-6.1K
251.69%8.31K
-102.69%-655
124.60%2.1K
159.14%1.19K
-73.52%1.53K
-127.84%-5.48K
156.09%24.39K
104.65%935
89.31%-2.02K
-Change in prepaid assets
-39.38%9.03K
118.96%22.57K
-62.42%2.61K
81.78%-2.15K
-385.63%-20.44K
234.95%14.89K
44.08%10.31K
115.72%6.94K
69.08%-11.81K
227.99%7.16K
-Change in payables and accrued expense
-84.23%10.89K
161.52%22.41K
60.01%87.87K
-5.43%12.12K
-104.67%-1.84K
226.50%69.02K
-85.04%8.57K
-21.53%54.92K
-3.73%12.82K
533.52%39.38K
Cash from discontinued investing activities
Operating cash flow
-6.51%-75.19K
14.61%-105.01K
39.47%-423.59K
46.71%-105.59K
12.17%-124.44K
66.74%-70.59K
16.76%-122.97K
-55.10%-699.77K
23.92%-198.15K
14.79%-141.68K
Investing cash flow
Cash flow from continuing investing activities
16.67%-25K
-910
-30.6K
-600
0
-30K
0
0
0
0
Net PPE purchase and sale
16.67%-25K
---910
---30.6K
---600
--0
---30K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
16.67%-25K
---910
---30.6K
---600
--0
---30K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-77.11%129.78K
-65.84%235.7K
-50.36%689.89K
-61.50%341.89K
-54.71%466.33K
-54.35%566.92K
-50.36%689.89K
--1.39M
-46.18%888.04K
2,439.59%1.03M
Current changes in cash
0.40%-100.19K
13.87%-105.92K
35.09%-454.19K
46.41%-106.19K
12.17%-124.44K
52.60%-100.59K
16.76%-122.97K
-150.36%-699.77K
23.92%-198.15K
-108.80%-141.68K
End cash Position
-93.65%29.6K
-77.11%129.78K
-65.84%235.7K
-65.84%235.7K
-61.50%341.89K
-54.71%466.33K
-54.35%566.92K
-50.36%689.89K
-50.36%689.89K
-46.18%888.04K
Free cash from
0.40%-100.19K
13.87%-105.92K
35.09%-454.19K
46.41%-106.19K
12.17%-124.44K
52.60%-100.59K
16.76%-122.97K
-55.10%-699.77K
23.92%-198.15K
14.79%-141.68K
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
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.51%-75.19K14.61%-105.01K39.47%-423.59K46.71%-105.59K12.17%-124.44K66.74%-70.59K16.76%-122.97K-55.10%-699.77K23.92%-198.15K14.79%-141.68K
Net income from continuing operations 50.87%-92.5K6.97%-158.3K40.39%-591.27K45.49%-128.19K70.68%-104.66K-12.14%-188.27K26.61%-170.16K-78.71%-991.86K-9.16%-235.19K-40.42%-356.95K
Operating gains losses --3.5K------------------------------------
Asset impairment expenditure ----------11K------------------0--------
Remuneration paid in stock --0--0-67.52%66.85K-105.61%-1.97K-99.24%1.3K--33.73K--33.79K--205.84K--35.09K--170.75K
Other non cashItems -----------------------1.5K----------------
Change In working capital -83.83%13.81K297.84%53.29K4.14%89.83K522.49%12.07K-147.36%-21.08K292.77%85.45K-84.08%13.4K588.43%86.25K104.31%1.94K232.62%44.52K
-Change in receivables -497.85%-6.1K251.69%8.31K-102.69%-655124.60%2.1K159.14%1.19K-73.52%1.53K-127.84%-5.48K156.09%24.39K104.65%93589.31%-2.02K
-Change in prepaid assets -39.38%9.03K118.96%22.57K-62.42%2.61K81.78%-2.15K-385.63%-20.44K234.95%14.89K44.08%10.31K115.72%6.94K69.08%-11.81K227.99%7.16K
-Change in payables and accrued expense -84.23%10.89K161.52%22.41K60.01%87.87K-5.43%12.12K-104.67%-1.84K226.50%69.02K-85.04%8.57K-21.53%54.92K-3.73%12.82K533.52%39.38K
Cash from discontinued investing activities
Operating cash flow -6.51%-75.19K14.61%-105.01K39.47%-423.59K46.71%-105.59K12.17%-124.44K66.74%-70.59K16.76%-122.97K-55.10%-699.77K23.92%-198.15K14.79%-141.68K
Investing cash flow
Cash flow from continuing investing activities 16.67%-25K-910-30.6K-6000-30K0000
Net PPE purchase and sale 16.67%-25K---910---30.6K---600--0---30K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 16.67%-25K---910---30.6K---600--0---30K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -77.11%129.78K-65.84%235.7K-50.36%689.89K-61.50%341.89K-54.71%466.33K-54.35%566.92K-50.36%689.89K--1.39M-46.18%888.04K2,439.59%1.03M
Current changes in cash 0.40%-100.19K13.87%-105.92K35.09%-454.19K46.41%-106.19K12.17%-124.44K52.60%-100.59K16.76%-122.97K-150.36%-699.77K23.92%-198.15K-108.80%-141.68K
End cash Position -93.65%29.6K-77.11%129.78K-65.84%235.7K-65.84%235.7K-61.50%341.89K-54.71%466.33K-54.35%566.92K-50.36%689.89K-50.36%689.89K-46.18%888.04K
Free cash from 0.40%-100.19K13.87%-105.92K35.09%-454.19K46.41%-106.19K12.17%-124.44K52.60%-100.59K16.76%-122.97K-55.10%-699.77K23.92%-198.15K14.79%-141.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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