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CCI Canadian Copper Inc

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  • 0.095
  • 0.0000.00%
15min DelayTrading Oct 16 15:53 ET
8.55MMarket Cap-4750P/E (TTM)

Canadian Copper Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.96%-114.78K
-5.64%-142.5K
51.63%-251.08K
40.95%-1.04M
27.39%-238.52K
77.09%-143.42K
63.23%-134.89K
-19.87%-519.09K
-1.75M
-369.30%-328.49K
Net income from continuing operations
-26.81%-174.13K
22.49%-169.71K
46.70%-251.06K
33.93%-1.12M
23.15%-290.28K
-44.42%-137.32K
39.80%-218.94K
44.91%-471.07K
---1.69M
-57.95%-377.72K
Operating gains losses
--9.45K
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----
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--13.23K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
-81.64%21.41K
--0
-91.92%2.44K
-86.29%6.65K
-30.80%12.31K
--116.61K
--20.09K
Other non cashItems
105.88%117
311.68%10.65K
-180.84%-22.04K
---38.34K
---23.47K
---1.99K
---5.03K
---7.85K
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----
Change In working capital
859.82%49.78K
-119.43%-16.02K
141.96%22.02K
147.61%85.39K
112.76%62K
98.83%-6.55K
259.60%82.43K
-112.98%-52.49K
---179.35K
-67.31%29.14K
-Change in receivables
140.52%3.18K
-95.62%5.44K
238.53%79.98K
119.90%32.75K
42.99%-25.84K
84.12%-7.84K
536.55%124.16K
-39.10%-57.73K
---164.63K
---45.32K
-Change in prepaid assets
441.83%40.57K
443.99%30.72K
-80.05%4.38K
171.64%20.36K
-61.34%4.62K
59.40%-11.87K
154.80%5.65K
2,699.05%21.96K
---28.43K
255.19%11.95K
-Change in payables and accrued expense
-54.12%6.04K
-10.12%-52.17K
-273.00%-62.34K
135.53%32.28K
33.12%83.21K
102.73%13.15K
-267.23%-47.38K
-103.74%-16.71K
--13.7K
-35.45%62.51K
Cash from discontinued investing activities
Operating cash flow
19.96%-114.78K
-5.64%-142.5K
51.63%-251.08K
40.95%-1.04M
27.39%-238.52K
77.09%-143.42K
63.23%-134.89K
-19.87%-519.09K
---1.75M
-369.30%-328.49K
Investing cash flow
Cash flow from continuing investing activities
120.00%50K
-1.92M
-290K
-1,000.00%-1.1M
-850K
-250K
0
0
-100K
0
Net PPE purchase and sale
120.00%50K
--84.44K
---290K
-1,000.00%-1.1M
---850K
---250K
--0
--0
---100K
--0
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
120.00%50K
---1.92M
---290K
-1,000.00%-1.1M
---850K
---250K
--0
--0
---100K
--0
Financing cash flow
Cash flow from continuing financing activities
0
2.03M
-23.99%300K
3.26%1.47M
-15K
1.09M
0
-71.11%394.66K
1.42M
0
Net issuance payments of debt
--0
--2.03M
--300K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
7.41%1.47M
---15K
--1.09M
--0
-71.11%394.66K
--1.37M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--50K
--0
Net other financing activities
----
----
----
----
----
----
----
----
--5K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--2.03M
-23.99%300K
3.26%1.47M
---15K
--1.09M
--0
-71.11%394.66K
--1.42M
--0
Net cash flow
Beginning cash position
-90.19%73.86K
-88.44%102.59K
-66.04%343.67K
-29.97%1.01M
7.96%1.45M
-61.72%752.67K
-61.04%887.56K
-29.97%1.01M
--1.45M
318.90%1.34M
Current changes in cash
-109.33%-64.78K
78.70%-28.73K
-93.75%-241.08K
-54.34%-668.32K
-235.94%-1.1M
210.96%694.52K
56.75%-134.89K
-114.93%-124.43K
---433.02K
-129.20%-328.49K
End cash Position
-99.37%9.08K
-90.19%73.86K
-88.44%102.59K
-66.04%343.67K
-66.04%343.67K
7.96%1.45M
-61.72%752.67K
-61.04%887.56K
--1.01M
-29.97%1.01M
Free cash from
70.82%-114.78K
-5.64%-142.5K
-4.24%-541.08K
-15.19%-2.14M
-231.38%-1.09M
37.15%-393.42K
63.23%-134.89K
2.62%-519.09K
---1.85M
-369.30%-328.49K
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
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.96%-114.78K-5.64%-142.5K51.63%-251.08K40.95%-1.04M27.39%-238.52K77.09%-143.42K63.23%-134.89K-19.87%-519.09K-1.75M-369.30%-328.49K
Net income from continuing operations -26.81%-174.13K22.49%-169.71K46.70%-251.06K33.93%-1.12M23.15%-290.28K-44.42%-137.32K39.80%-218.94K44.91%-471.07K---1.69M-57.95%-377.72K
Operating gains losses --9.45K------------------------------------
Asset impairment expenditure --------------13.23K------------------0----
Remuneration paid in stock --0--0--0-81.64%21.41K--0-91.92%2.44K-86.29%6.65K-30.80%12.31K--116.61K--20.09K
Other non cashItems 105.88%117311.68%10.65K-180.84%-22.04K---38.34K---23.47K---1.99K---5.03K---7.85K--------
Change In working capital 859.82%49.78K-119.43%-16.02K141.96%22.02K147.61%85.39K112.76%62K98.83%-6.55K259.60%82.43K-112.98%-52.49K---179.35K-67.31%29.14K
-Change in receivables 140.52%3.18K-95.62%5.44K238.53%79.98K119.90%32.75K42.99%-25.84K84.12%-7.84K536.55%124.16K-39.10%-57.73K---164.63K---45.32K
-Change in prepaid assets 441.83%40.57K443.99%30.72K-80.05%4.38K171.64%20.36K-61.34%4.62K59.40%-11.87K154.80%5.65K2,699.05%21.96K---28.43K255.19%11.95K
-Change in payables and accrued expense -54.12%6.04K-10.12%-52.17K-273.00%-62.34K135.53%32.28K33.12%83.21K102.73%13.15K-267.23%-47.38K-103.74%-16.71K--13.7K-35.45%62.51K
Cash from discontinued investing activities
Operating cash flow 19.96%-114.78K-5.64%-142.5K51.63%-251.08K40.95%-1.04M27.39%-238.52K77.09%-143.42K63.23%-134.89K-19.87%-519.09K---1.75M-369.30%-328.49K
Investing cash flow
Cash flow from continuing investing activities 120.00%50K-1.92M-290K-1,000.00%-1.1M-850K-250K00-100K0
Net PPE purchase and sale 120.00%50K--84.44K---290K-1,000.00%-1.1M---850K---250K--0--0---100K--0
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 120.00%50K---1.92M---290K-1,000.00%-1.1M---850K---250K--0--0---100K--0
Financing cash flow
Cash flow from continuing financing activities 02.03M-23.99%300K3.26%1.47M-15K1.09M0-71.11%394.66K1.42M0
Net issuance payments of debt --0--2.03M--300K----------0--0--0--------
Net common stock issuance --0--0--07.41%1.47M---15K--1.09M--0-71.11%394.66K--1.37M--0
Proceeds from stock option exercised by employees --------------0------------------50K--0
Net other financing activities ----------------------------------5K--0
Cash from discontinued financing activities
Financing cash flow --0--2.03M-23.99%300K3.26%1.47M---15K--1.09M--0-71.11%394.66K--1.42M--0
Net cash flow
Beginning cash position -90.19%73.86K-88.44%102.59K-66.04%343.67K-29.97%1.01M7.96%1.45M-61.72%752.67K-61.04%887.56K-29.97%1.01M--1.45M318.90%1.34M
Current changes in cash -109.33%-64.78K78.70%-28.73K-93.75%-241.08K-54.34%-668.32K-235.94%-1.1M210.96%694.52K56.75%-134.89K-114.93%-124.43K---433.02K-129.20%-328.49K
End cash Position -99.37%9.08K-90.19%73.86K-88.44%102.59K-66.04%343.67K-66.04%343.67K7.96%1.45M-61.72%752.67K-61.04%887.56K--1.01M-29.97%1.01M
Free cash from 70.82%-114.78K-5.64%-142.5K-4.24%-541.08K-15.19%-2.14M-231.38%-1.09M37.15%-393.42K63.23%-134.89K2.62%-519.09K---1.85M-369.30%-328.49K
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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