CA Stock MarketDetailed Quotes

CASC Cascade Copper Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Oct 31 09:30 ET
1.18MMarket Cap-1750P/E (TTM)

Cascade Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.02%-181.72K
-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
Net income from continuing operations
34.63%-105.12K
-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
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
21.66%-76.61K
-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
-Change in receivables
24.72%-23.25K
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
-Change in prepaid assets
-132.25%-41.03K
---261
-14,035.45%-15.55K
2,428.18%2.56K
---444
---17.67K
--0
---110
---110
--0
-Change in payables and accrued expense
74.97%-12.33K
-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
Cash from discontinued investing activities
Operating cash flow
30.02%-181.72K
-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
Investing cash flow
Cash flow from continuing investing activities
10.59%-46.37K
-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
Net PPE purchase and sale
10.59%-46.37K
-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
Cash from discontinued investing activities
Investing cash flow
10.59%-46.37K
-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
Financing cash flow
Cash flow from continuing financing activities
-76.15%193.88K
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
Net common stock issuance
-76.34%192.38K
--7K
128.84%1M
826.60%187.02K
--0
1,097.71%812.98K
--0
--436.99K
--20.18K
--173.93K
Net other financing activities
----
---1.5K
-676.81%-215.77K
----
----
----
----
-177.16%-27.78K
--5.6K
--0
Cash from discontinued financing activities
Financing cash flow
-76.15%193.88K
--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
Net cash flow
Beginning cash position
109.06%41.53K
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
Current changes in cash
-106.82%-34.21K
-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
End cash Position
-98.60%7.32K
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
Free cash from
26.79%-228.09K
-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
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.02%-181.72K-709.42%-45.94K-68.29%-445.52K87.37%-25.31K-150.52%-168.05K-1,944.67%-259.69K166.13%7.54K-635.35%-264.73K-456.45%-200.32K-67.08K
Net income from continuing operations 34.63%-105.12K-300.51%-66.51K-52.63%-370.45K-24.88%-83.03K4.43%-110.03K-284.35%-160.79K13.80%-16.61K-44.95%-242.71K60.29%-66.48K---115.13K
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 21.66%-76.61K-16.42%20.57K35.15%-73.47K142.87%57.72K-36.64%-58K-274.91%-97.79K212.88%24.61K-186.19%-113.29K-202.42%-134.62K---42.45K
-Change in receivables 24.72%-23.25K156.52%39.29K-63.69%-31.21K-244.92%-7.76K55.44%-7.88K-394.27%-30.89K3,277.59%15.32K---19.07K--5.35K---17.69K
-Change in prepaid assets -132.25%-41.03K---261-14,035.45%-15.55K2,428.18%2.56K---444---17.67K--0---110---110--0
-Change in payables and accrued expense 74.97%-12.33K-298.59%-18.46K71.62%-26.71K144.98%62.91K-100.62%-49.68K-179.21%-49.24K11.34%9.3K-171.61%-94.12K-206.41%-139.87K---24.76K
Cash from discontinued investing activities
Operating cash flow 30.02%-181.72K-709.42%-45.94K-68.29%-445.52K87.37%-25.31K-150.52%-168.05K-1,944.67%-259.69K166.13%7.54K-635.35%-264.73K-456.45%-200.32K---67.08K
Investing cash flow
Cash flow from continuing investing activities 10.59%-46.37K-339.06%-19.15K-98.97%-254.28K-324.44%-145.96K2.95%-52.1K62.73%-51.86K-4.36K-127.8K65.03K-53.69K
Net PPE purchase and sale 10.59%-46.37K-339.06%-19.15K-98.97%-254.28K-324.44%-145.96K2.95%-52.1K62.73%-51.86K---4.36K---127.8K--65.03K---53.69K
Cash from discontinued investing activities
Investing cash flow 10.59%-46.37K-339.06%-19.15K-98.97%-254.28K-324.44%-145.96K2.95%-52.1K62.73%-51.86K---4.36K---127.8K--65.03K---53.69K
Financing cash flow
Cash flow from continuing financing activities -76.15%193.88K5.5K91.64%784.23K-211.51%-28.75K03,416.21%812.98K01,036.70%409.21K-28.38%25.78K173.93K
Net common stock issuance -76.34%192.38K--7K128.84%1M826.60%187.02K--01,097.71%812.98K--0--436.99K--20.18K--173.93K
Net other financing activities -------1.5K-676.81%-215.77K-----------------177.16%-27.78K--5.6K--0
Cash from discontinued financing activities
Financing cash flow -76.15%193.88K--5.5K91.64%784.23K-211.51%-28.75K--03,416.21%812.98K--01,036.70%409.21K-28.38%25.78K--173.93K
Net cash flow
Beginning cash position 109.06%41.53K505.95%101.13K--16.69K138.63%301.14K613.78%521.3K-88.65%19.87K--16.69K--0--126.2K--73.03K
Current changes in cash -106.82%-34.21K-1,975.86%-59.6K405.95%84.44K-82.65%-200.02K-514.12%-220.16K591.85%501.44K-98.18%3.18K--16.69K---109.51K--53.16K
End cash Position -98.60%7.32K109.06%41.53K505.95%101.13K505.95%101.13K138.63%301.14K613.78%521.3K-88.65%19.87K--16.69K--16.69K--126.2K
Free cash from 26.79%-228.09K-2,148.98%-65.1K-78.28%-699.8K-26.59%-171.27K-82.30%-220.16K-149.10%-311.55K127.87%3.18K-990.34%-392.52K-275.80%-135.29K---120.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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