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CA Stock MarketDetailed Quotes
CASA Casa Minerals Inc
- 0.030
- -0.010-25.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.04MMarket Cap-7.50P/E (TTM)
0.035High0.030Low56.00KVolume0.035Open0.040Pre Close1.73KTurnover0.07052wk High0.10%Turnover Ratio67.87MShares0.03052wk Low-0.004EPS TTM1.69MFloat Cap0.345Historical HighLossP/E (Static)56.48MShs Float0.010Historical Low-0.004EPS LYR12.50%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Casa Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | 101.32%663 | 70.02%-30.78K | -7.96%-65.58K | 2.68%-347.89K | 40.39%-134.08K | -112.92%-50.39K | 73.42%-102.68K | 55.39%-60.75K | 23.26%-357.48K | -560.90%-224.92K |
| Net income from continuing operations | 0.55%-59.97K | 9.28%-77.85K | -37.54%-105.46K | 44.44%-278.45K | 25.30%-55.65K | 60.25%-60.3K | 41.85%-85.82K | 39.82%-76.67K | 45.62%-501.21K | -33.48%-74.5K |
| Other non cashItems | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 511.35%60.63K | 379.23%47.07K | 150.38%39.87K | -148.31%-69.44K | 47.86%-78.43K | -98.17%9.92K | 92.94%-16.86K | 281.71%15.93K | 3,426.28%143.73K | -444.32%-150.42K |
| -Change in receivables | 194.98%4.97K | -23.14%4.53K | -491.98%-8.34K | -87.28%1.49K | 207.84%2.24K | -291.76%-5.24K | -51.52%5.89K | -25.02%-1.41K | 223.43%11.68K | 61.98%-2.08K |
| -Change in prepaid assets | 647.97%5.94K | -1,117,500.00%-11.17K | -82.42%15.73K | 174.84%65.92K | -118.90%-22.51K | 95.67%-1.08K | 100.00%1 | 1,606.18%89.51K | -487.66%-88.07K | 60.37%119.09K |
| -Change in payables and accrued expense | 206.18%49.72K | 336.14%53.72K | 145.00%32.48K | -162.17%-136.85K | 78.25%-58.16K | -97.12%16.24K | 64.19%-22.75K | -460.21%-72.17K | 671.79%220.13K | -965.11%-267.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.31%661 | 70.03%-30.78K | -7.96%-65.58K | 2.68%-347.89K | 40.39%-134.08K | -112.92%-50.39K | 73.42%-102.68K | 55.39%-60.75K | 23.26%-357.48K | -560.90%-224.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -780.00%-21.91K | -6K | 95.35%-2.43K | 101.52%20.08K | 148.61%74.77K | 99.68%-2.49K | 0 | -248.74%-52.2K | -6,859.71%-1.32M | -125.75%-153.81K |
| Net PPE purchase and sale | ---- | ---- | ---- | --72.28K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -780.00%-21.91K | ---6K | 95.35%-2.43K | 96.05%-52.2K | 101.62%2.49K | 99.68%-2.49K | --0 | -248.74%-52.2K | ---1.32M | ---153.81K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -780.00%-21.91K | ---6K | 95.35%-2.43K | 101.52%20.08K | 148.61%74.77K | 99.68%-2.49K | --0 | -248.74%-52.2K | -6,859.71%-1.32M | -125.75%-153.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -99.65%9K | 9K | |||||||
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.65%9K | --9K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.56%90.55K | -68.96%127.33K | -62.66%195.34K | -76.15%523.15K | -71.48%254.64K | -75.85%307.52K | -79.92%410.2K | -76.15%523.15K | 2,750.51%2.19M | -61.11%892.87K |
| Current changes in cash | 59.81%-21.25K | 64.18%-36.78K | 39.79%-68.01K | 80.38%-327.81K | 83.96%-59.31K | 86.10%-52.88K | 86.65%-102.68K | 25.27%-112.95K | -178.92%-1.67M | -261.90%-369.72K |
| End cash Position | -72.79%69.3K | -70.56%90.55K | -68.96%127.33K | -62.66%195.34K | -62.66%195.34K | -71.48%254.64K | -75.85%307.52K | -79.92%410.2K | -76.15%523.15K | -76.15%523.15K |
| Free cash from | 101.31%661 | 70.03%-30.78K | -7.96%-65.58K | 2.68%-347.89K | 40.39%-134.08K | -112.92%-50.39K | 73.42%-102.68K | 55.39%-60.75K | 23.26%-357.48K | -560.90%-224.92K |
| 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.