CA Stock MarketDetailed Quotes
CASC Cascade Copper Corp
- 0.055
- +0.005+10.00%
15min DelayTrading Jul 24 12:45 ET
1.84MMarket Cap-3666P/E (TTM)
0.055High0.055Low1.00KVolume0.055Open0.050Pre Close55.00Turnover0.11052wk High0.00%Turnover Ratio33.49MShares0.03052wk Low-0.015EPS TTM1.33MFloat Cap0.150Historical HighLossP/E (Static)24.16MShs Float0.030Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.57P/B1Lot Size--Div YieldTTM
Cascade Copper Corp Key Stats
Quarterly+Annual
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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -709.42%-45.94K | -68.29%-445.52K | 87.37%-25.31K | -150.52%-168.05K | -1,944.67%-259.69K | 166.13%7.54K | -635.35%-264.73K | -456.45%-200.32K | -67.08K | 14.08K |
| Net income from continuing operations | -300.51%-66.51K | -52.63%-370.45K | -24.88%-83.03K | 4.43%-110.03K | -284.35%-160.79K | 13.80%-16.61K | -44.95%-242.71K | 60.29%-66.48K | ---115.13K | ---41.83K |
| Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | --92K | --0 | ---- | ---- |
| Other non cashItems | ---- | -120.89%-1.6K | --0 | ---24 | ---1.11K | ---465 | ---723 | --785 | ---- | ---- |
| Change In working capital | -16.42%20.57K | 35.15%-73.47K | 142.87%57.72K | -36.64%-58K | -274.91%-97.79K | 212.88%24.61K | -186.19%-113.29K | -202.42%-134.62K | ---42.45K | --55.91K |
| -Change in receivables | 156.52%39.29K | -63.69%-31.21K | -244.92%-7.76K | 55.44%-7.88K | -394.27%-30.89K | 3,277.59%15.32K | ---19.07K | --5.35K | ---17.69K | ---6.25K |
| -Change in prepaid assets | ---261 | -14,035.45%-15.55K | 2,428.18%2.56K | ---444 | ---17.67K | --0 | ---110 | ---110 | --0 | ---- |
| -Change in payables and accrued expense | -298.59%-18.46K | 71.62%-26.71K | 144.98%62.91K | -100.62%-49.68K | -179.21%-49.24K | 11.34%9.3K | -171.61%-94.12K | -206.41%-139.87K | ---24.76K | --62.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -709.42%-45.94K | -68.29%-445.52K | 87.37%-25.31K | -150.52%-168.05K | -1,944.67%-259.69K | 166.13%7.54K | -635.35%-264.73K | -456.45%-200.32K | ---67.08K | --14.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -339.06%-19.15K | -98.97%-254.28K | -324.44%-145.96K | 2.95%-52.1K | 62.73%-51.86K | -4.36K | -127.8K | 65.03K | -53.69K | -139.15K |
| Net PPE purchase and sale | -339.06%-19.15K | -98.97%-254.28K | -324.44%-145.96K | 2.95%-52.1K | 62.73%-51.86K | ---4.36K | ---127.8K | --65.03K | ---53.69K | ---139.15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -339.06%-19.15K | -98.97%-254.28K | -324.44%-145.96K | 2.95%-52.1K | 62.73%-51.86K | ---4.36K | ---127.8K | --65.03K | ---53.69K | ---139.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.5K | 91.64%784.23K | -211.51%-28.75K | 0 | 3,416.21%812.98K | 0 | 1,036.70%409.21K | -28.38%25.78K | 173.93K | 23.12K |
| Net common stock issuance | --7K | 128.84%1M | 826.60%187.02K | --0 | 1,097.71%812.98K | --0 | --436.99K | --20.18K | --173.93K | --67.88K |
| Net other financing activities | ---1.5K | -676.81%-215.77K | ---- | ---- | ---- | ---- | -177.16%-27.78K | --5.6K | --0 | ---44.76K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --5.5K | 91.64%784.23K | -211.51%-28.75K | --0 | 3,416.21%812.98K | --0 | 1,036.70%409.21K | -28.38%25.78K | --173.93K | --23.12K |
| Net cash flow | ||||||||||
| Beginning cash position | 505.95%101.13K | --16.69K | 138.63%301.14K | 613.78%521.3K | -88.65%19.87K | --16.69K | --0 | --126.2K | --73.03K | --174.98K |
| Current changes in cash | -1,975.86%-59.6K | 405.95%84.44K | -82.65%-200.02K | -514.12%-220.16K | 591.85%501.44K | -98.18%3.18K | --16.69K | ---109.51K | --53.16K | ---101.95K |
| End cash Position | 109.06%41.53K | 505.95%101.13K | 505.95%101.13K | 138.63%301.14K | 613.78%521.3K | -88.65%19.87K | --16.69K | --16.69K | --126.2K | --73.03K |
| Free cash from | -2,148.98%-65.1K | -78.28%-699.8K | -26.59%-171.27K | -82.30%-220.16K | -149.10%-311.55K | 127.87%3.18K | -990.34%-392.52K | -275.80%-135.29K | ---120.77K | ---125.07K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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