CA Stock MarketDetailed Quotes

CCD Cascadero Copper Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Aug 7 16:00 ET
4.50MMarket Cap-7500P/E (TTM)

Cascadero Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.27%-29.22K
26.85%-71.77K
65.02%-189.4K
142.79%54.12K
29.62%-92.98K
16.50%-52.44K
55.42%-98.11K
-87.83%-541.45K
-28.98%-126.47K
-4.32%-132.11K
Net income from continuing operations
61.06%-36.46K
541.91%30.28K
-107.56%-581.85K
-357.26%-392.88K
-83.92%-88.5K
-11.87%-93.61K
89.06%-6.85K
-1,130.41%-280.33K
66.42%-85.92K
13.93%-48.12K
Operating gains losses
116.82%1.8K
-568.44%-84.74K
633.59%408.62K
1,070.57%415.49K
130.66%16.5K
-285.43%-10.69K
-114.81%-12.68K
107.10%55.7K
-168.90%-42.81K
125.67%7.15K
Change In working capital
-89.52%5.43K
77.98%-17.3K
94.89%-16.18K
1,293.19%31.51K
76.99%-20.97K
243.27%51.86K
67.67%-78.58K
-3,782.79%-316.83K
-96.92%2.26K
-112.64%-91.14K
-Change in receivables
-228.68%-28.16K
-7,995.46%-58.85K
232.23%19.16K
-21.32%-1.16K
95.70%-833
600.76%21.88K
-107.13%-727
-329.65%-14.49K
-107.05%-957
-677.40%-19.37K
-Change in prepaid assets
-91.98%3.95K
152.56%27.74K
-136.46%-20.74K
-476.84%-18.84K
-71.24%1.63K
1,435.10%49.25K
-222.68%-52.78K
193.57%56.9K
114.17%5K
118.17%5.67K
-Change in payables and accrued expense
253.80%29.64K
155.09%13.81K
95.94%-14.6K
2,992.59%51.52K
71.89%-21.77K
-218.48%-19.27K
91.54%-25.07K
-669.30%-359.24K
-101.87%-1.78K
-743.35%-77.45K
Cash from discontinued investing activities
Operating cash flow
44.27%-29.22K
26.85%-71.77K
65.02%-189.4K
142.79%54.12K
29.62%-92.98K
16.50%-52.44K
55.42%-98.11K
-87.83%-541.45K
-28.98%-126.47K
-4.32%-132.11K
Investing cash flow
Cash flow from continuing investing activities
48.50%-9.46K
-97.35%-15.84K
-398.12%-332.31K
-516.80%-273.53K
-93.14%-32.39K
14.11%-18.37K
91.48%-8.03K
-33.40%-66.71K
-26.19%65.63K
-111.76%-16.77K
Net business purchase and sale
48.50%-9.46K
-97.35%-15.84K
-398.12%-332.31K
-516.80%-273.53K
-93.14%-32.39K
14.11%-18.37K
91.48%-8.03K
13.47%-66.71K
-55.95%65.63K
30.99%-16.77K
Cash from discontinued investing activities
Investing cash flow
48.50%-9.46K
-97.35%-15.84K
-398.12%-332.31K
-516.80%-273.53K
-93.14%-32.39K
14.11%-18.37K
91.48%-8.03K
-33.40%-66.71K
-26.19%65.63K
-111.76%-16.77K
Financing cash flow
Cash flow from continuing financing activities
0
0
422.01%1.23M
0
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
40.00%-150K
--0
--0
Net common stock issuance
----
----
--0
--0
----
----
----
184.51%1.38M
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
422.01%1.23M
--0
--0
Net cash flow
Beginning cash position
-87.34%72.94K
-76.47%160.55K
1,101.63%682.26K
-48.87%379.96K
-43.35%505.32K
-48.84%576.13K
1,101.63%682.26K
-64.23%56.78K
1,027.25%743.1K
1,364.53%891.98K
Current changes in cash
45.37%-38.68K
17.46%-87.61K
-183.41%-521.72K
-260.62%-219.41K
15.80%-125.37K
69.77%-70.81K
-109.92%-106.13K
713.48%625.48K
-565.38%-60.84K
-3,068.12%-148.88K
End cash Position
-93.22%34.26K
-87.34%72.94K
-76.47%160.55K
-76.47%160.55K
-48.87%379.96K
-43.35%505.32K
-48.84%576.13K
1,101.63%682.26K
1,101.63%682.26K
1,027.25%743.1K
Free cash from
44.27%-29.22K
26.85%-71.77K
65.02%-189.4K
142.79%54.12K
29.62%-92.98K
16.50%-52.44K
55.42%-98.11K
-87.83%-541.45K
-28.98%-126.47K
-4.32%-132.11K
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)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.27%-29.22K26.85%-71.77K65.02%-189.4K142.79%54.12K29.62%-92.98K16.50%-52.44K55.42%-98.11K-87.83%-541.45K-28.98%-126.47K-4.32%-132.11K
Net income from continuing operations 61.06%-36.46K541.91%30.28K-107.56%-581.85K-357.26%-392.88K-83.92%-88.5K-11.87%-93.61K89.06%-6.85K-1,130.41%-280.33K66.42%-85.92K13.93%-48.12K
Operating gains losses 116.82%1.8K-568.44%-84.74K633.59%408.62K1,070.57%415.49K130.66%16.5K-285.43%-10.69K-114.81%-12.68K107.10%55.7K-168.90%-42.81K125.67%7.15K
Change In working capital -89.52%5.43K77.98%-17.3K94.89%-16.18K1,293.19%31.51K76.99%-20.97K243.27%51.86K67.67%-78.58K-3,782.79%-316.83K-96.92%2.26K-112.64%-91.14K
-Change in receivables -228.68%-28.16K-7,995.46%-58.85K232.23%19.16K-21.32%-1.16K95.70%-833600.76%21.88K-107.13%-727-329.65%-14.49K-107.05%-957-677.40%-19.37K
-Change in prepaid assets -91.98%3.95K152.56%27.74K-136.46%-20.74K-476.84%-18.84K-71.24%1.63K1,435.10%49.25K-222.68%-52.78K193.57%56.9K114.17%5K118.17%5.67K
-Change in payables and accrued expense 253.80%29.64K155.09%13.81K95.94%-14.6K2,992.59%51.52K71.89%-21.77K-218.48%-19.27K91.54%-25.07K-669.30%-359.24K-101.87%-1.78K-743.35%-77.45K
Cash from discontinued investing activities
Operating cash flow 44.27%-29.22K26.85%-71.77K65.02%-189.4K142.79%54.12K29.62%-92.98K16.50%-52.44K55.42%-98.11K-87.83%-541.45K-28.98%-126.47K-4.32%-132.11K
Investing cash flow
Cash flow from continuing investing activities 48.50%-9.46K-97.35%-15.84K-398.12%-332.31K-516.80%-273.53K-93.14%-32.39K14.11%-18.37K91.48%-8.03K-33.40%-66.71K-26.19%65.63K-111.76%-16.77K
Net business purchase and sale 48.50%-9.46K-97.35%-15.84K-398.12%-332.31K-516.80%-273.53K-93.14%-32.39K14.11%-18.37K91.48%-8.03K13.47%-66.71K-55.95%65.63K30.99%-16.77K
Cash from discontinued investing activities
Investing cash flow 48.50%-9.46K-97.35%-15.84K-398.12%-332.31K-516.80%-273.53K-93.14%-32.39K14.11%-18.37K91.48%-8.03K-33.40%-66.71K-26.19%65.63K-111.76%-16.77K
Financing cash flow
Cash flow from continuing financing activities 00422.01%1.23M00
Net issuance payments of debt ----------0--0------------40.00%-150K--0--0
Net common stock issuance ----------0--0------------184.51%1.38M--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0------------422.01%1.23M--0--0
Net cash flow
Beginning cash position -87.34%72.94K-76.47%160.55K1,101.63%682.26K-48.87%379.96K-43.35%505.32K-48.84%576.13K1,101.63%682.26K-64.23%56.78K1,027.25%743.1K1,364.53%891.98K
Current changes in cash 45.37%-38.68K17.46%-87.61K-183.41%-521.72K-260.62%-219.41K15.80%-125.37K69.77%-70.81K-109.92%-106.13K713.48%625.48K-565.38%-60.84K-3,068.12%-148.88K
End cash Position -93.22%34.26K-87.34%72.94K-76.47%160.55K-76.47%160.55K-48.87%379.96K-43.35%505.32K-48.84%576.13K1,101.63%682.26K1,101.63%682.26K1,027.25%743.1K
Free cash from 44.27%-29.22K26.85%-71.77K65.02%-189.4K142.79%54.12K29.62%-92.98K16.50%-52.44K55.42%-98.11K-87.83%-541.45K-28.98%-126.47K-4.32%-132.11K
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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