CA Stock MarketDetailed Quotes

CASC Cascade Copper Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 31 13:27 ET
1.25MMarket Cap-1.75P/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
(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
95.11%-8.21K
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
Net income from continuing operations
-3.33%-113.69K
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
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--92K
--0
Other non cashItems
----
----
----
-120.89%-1.6K
--0
---24
---1.11K
---465
---723
--785
Change In working capital
281.85%105.48K
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
-Change in receivables
122.67%1.64K
24.72%-23.25K
156.52%39.29K
-63.69%-31.21K
-256.86%-8.4K
59.05%-7.24K
-394.27%-30.89K
3,277.59%15.32K
---19.07K
--5.35K
-Change in prepaid assets
1,833.24%18.77K
-132.25%-41.03K
---261
-14,035.45%-15.55K
3,009.09%3.2K
---1.08K
---17.67K
--0
---110
---110
-Change in payables and accrued expense
271.24%85.06K
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
Cash from discontinued investing activities
Operating cash flow
95.11%-8.21K
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
Investing cash flow
Cash flow from continuing investing activities
104.54%2.37K
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
Net PPE purchase and sale
104.54%2.37K
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
Cash from discontinued investing activities
Investing cash flow
104.54%2.37K
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
Financing cash flow
Cash flow from continuing financing activities
0
-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
Net common stock issuance
--0
-76.34%192.38K
--7K
128.84%1M
826.60%187.02K
--0
1,097.71%812.98K
--0
--436.99K
--20.18K
Net other financing activities
----
----
---1.5K
-676.81%-215.77K
----
----
----
----
-177.16%-27.78K
--5.6K
Cash from discontinued financing activities
Financing cash flow
--0
-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
Net cash flow
Beginning cash position
-98.60%7.32K
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
Current changes in cash
97.34%-5.85K
-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
End cash Position
-99.51%1.47K
-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
Free cash from
97.34%-5.85K
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
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
--
--
--
--
--
--
(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 95.11%-8.21K30.02%-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
Net income from continuing operations -3.33%-113.69K34.63%-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
Remuneration paid in stock --------------0------------------92K--0
Other non cashItems -------------120.89%-1.6K--0---24---1.11K---465---723--785
Change In working capital 281.85%105.48K21.66%-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
-Change in receivables 122.67%1.64K24.72%-23.25K156.52%39.29K-63.69%-31.21K-256.86%-8.4K59.05%-7.24K-394.27%-30.89K3,277.59%15.32K---19.07K--5.35K
-Change in prepaid assets 1,833.24%18.77K-132.25%-41.03K---261-14,035.45%-15.55K3,009.09%3.2K---1.08K---17.67K--0---110---110
-Change in payables and accrued expense 271.24%85.06K74.97%-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
Cash from discontinued investing activities
Operating cash flow 95.11%-8.21K30.02%-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
Investing cash flow
Cash flow from continuing investing activities 104.54%2.37K10.59%-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
Net PPE purchase and sale 104.54%2.37K10.59%-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
Cash from discontinued investing activities
Investing cash flow 104.54%2.37K10.59%-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
Financing cash flow
Cash flow from continuing financing activities 0-76.15%193.88K5.5K91.64%784.23K-211.51%-28.75K03,416.21%812.98K01,036.70%409.21K-28.38%25.78K
Net common stock issuance --0-76.34%192.38K--7K128.84%1M826.60%187.02K--01,097.71%812.98K--0--436.99K--20.18K
Net other financing activities -----------1.5K-676.81%-215.77K-----------------177.16%-27.78K--5.6K
Cash from discontinued financing activities
Financing cash flow --0-76.15%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
Net cash flow
Beginning cash position -98.60%7.32K109.06%41.53K505.95%101.13K--16.69K138.63%301.14K613.78%521.3K-88.65%19.87K--16.69K--0--126.2K
Current changes in cash 97.34%-5.85K-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
End cash Position -99.51%1.47K-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
Free cash from 97.34%-5.85K26.79%-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
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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