CA Stock MarketDetailed Quotes

CCW Canada Silver Cobalt Works

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
12.47MMarket Cap-0.70P/E (TTM)

Canada Silver Cobalt Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.21%-330.86K
-5.63%-11.85M
-2.06%-3.73M
48.77%-1.34M
-105.16%-3.41M
-2.70%-3.38M
-47.37%-11.22M
-41.20%-3.65M
12.69%-2.62M
-262.82%-1.66M
Net income from continuing operations
7.35%-1.47M
31.34%-11.27M
36.28%-4.32M
25.06%-2.15M
-6.84%-3.22M
57.87%-1.58M
-49.82%-16.41M
-135.00%-6.78M
49.88%-2.87M
-239.81%-3.01M
Operating gains losses
----
---61.33K
--0
--0
---59.85K
---1.48K
----
----
----
----
Depreciation and amortization
17.53%85.07K
19.93%316.31K
34.59%91.01K
30.18%80.67K
11.23%72.25K
4.60%72.38K
97.89%263.74K
-4.37%67.62K
309.81%61.97K
123.12%64.95K
Asset impairment expenditure
--2K
--1.73M
----
----
----
--0
--0
----
----
----
Unrealized gains and losses of investment securities
--0
-48.27%704.52K
-70.05%65.47K
-79.80%95.47K
684.36%411.79K
-78.68%131.8K
--1.36M
--218.58K
--472.5K
--52.5K
Remuneration paid in stock
-45.82%63.95K
-61.86%213.83K
-99.44%1.78K
-97.48%1.88K
18.29%92.16K
32.75%118.02K
-40.34%560.68K
-23.80%319.45K
-14.74%74.43K
--77.91K
Other non cashItems
85.16%-190.8K
-656.36%-1.3M
-444.74%-32.75K
-48.48%17K
---10
---1.29M
-105.50%-172.04K
-98.35%9.5K
--33K
----
Change In working capital
241.08%1.18M
-168.97%-2.19M
-150.47%-1.27M
254.14%610.29K
-151.06%-701.33K
-167.88%-833.33K
470.66%3.18M
428.02%2.51M
-729.82%-395.94K
5,199.80%1.37M
-Change in receivables
882.04%736.97K
-246.71%-470.34K
54.24%-236.37K
49.45%-149.1K
-123.66%-159.92K
--75.05K
85.29%-135.66K
34.39%-516.52K
-50.66%-294.93K
1,456.97%675.79K
-Change in prepaid assets
613.18%163.3K
-37.00%-405.53K
-66.43%-603.45K
--160.02K
-54.92%15.01K
-31.22%22.9K
-325.11%-296.01K
-203.09%-362.6K
--0
-73.44%33.29K
-Change in other current liabilities
129.57%275.36K
-136.46%-1.32M
-112.61%-427.62K
693.37%599.37K
-183.75%-556.42K
-170.43%-931.27K
2,586.14%3.61M
--3.39M
---101.01K
--664.36K
Cash from discontinued investing activities
Operating cash flow
90.21%-330.96K
-5.63%-11.85M
-2.06%-3.73M
48.77%-1.34M
-105.17%-3.41M
-2.70%-3.38M
-47.37%-11.22M
-41.20%-3.65M
12.69%-2.62M
-262.82%-1.66M
Investing cash flow
Cash flow from continuing investing activities
99.76%-2K
55.85%-1.24M
108.09%79.05K
-541.64K
65.97K
53.95%-839.21K
-179.68%-2.8M
-31.79%-977.04K
0
0
Net PPE purchase and sale
--0
45.59%-248.37K
367.35%340.78K
---531.43K
---34.03K
92.80%-23.69K
54.39%-456.47K
82.81%-127.47K
--0
--0
Net investment purchase and sale
--0
94.93%-115.53K
--0
--0
--0
94.73%-115.53K
---2.28M
---84.9K
--0
--0
Net other investing changes
99.71%-2K
-1,248.30%-871.95K
65.77%-261.73K
---10.21K
--94K
-199.14%-694K
---64.67K
---764.67K
--0
--0
Cash from discontinued investing activities
Investing cash flow
99.76%-2K
55.85%-1.24M
108.09%79.05K
---541.64K
--59.97K
54.28%-833.21K
-179.68%-2.8M
-31.79%-977.04K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-22.19%9.2M
-66.42%2.96M
0
898.54%6.17M
-74.06%62.5K
-17.66%11.82M
80.30%8.82M
-68.22%2.14M
-56.59%617.98K
Net common stock issuance
----
-24.59%9.42M
-65.07%3.38M
--0
----
----
-1.50%12.49M
104.15%9.67M
-70.78%2M
----
Proceeds from stock option exercised by employees
--0
57.99%692K
--0
--0
13,888.89%629.5K
-74.06%62.5K
-78.28%438K
-94.54%10K
-9.54%182.6K
-98.62%4.5K
Net other financing activities
----
17.63%-916.16K
51.71%-416.27K
--0
----
----
-221.04%-1.11M
-2,860.75%-861.99K
---43.75K
----
Cash from discontinued financing activities
Financing cash flow
--0
-22.19%9.2M
-66.42%2.96M
--0
898.54%6.17M
-74.06%62.5K
-17.66%11.82M
80.30%8.82M
-68.22%2.14M
-56.59%617.98K
Net cash flow
Beginning cash position
-92.33%323.64K
-34.31%4.22M
3,862.76%1.01M
471.61%2.89M
-95.74%65.97K
-34.31%4.22M
836.45%6.42M
-99.48%25.44K
-53.60%505.86K
268.39%1.55M
Current changes in cash
91.98%-332.96K
-76.74%-3.89M
-116.32%-684.33K
-292.06%-1.88M
371.23%2.83M
14.81%-4.15M
-138.42%-2.2M
167.87%4.19M
-112.76%-480.42K
-255.45%-1.04M
End cash Position
-114.14%-9.33K
-92.33%323.64K
-92.33%323.64K
3,862.76%1.01M
471.61%2.89M
-95.74%65.97K
-34.31%4.22M
-34.31%4.22M
-99.48%25.44K
-53.60%505.86K
Free cash from
90.28%-330.96K
-4.20%-12.17M
10.40%-3.38M
28.48%-1.87M
-111.18%-3.51M
5.98%-3.4M
-35.54%-11.68M
-13.56%-3.78M
11.62%-2.62M
-120.33%-1.66M
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
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.21%-330.86K-5.63%-11.85M-2.06%-3.73M48.77%-1.34M-105.16%-3.41M-2.70%-3.38M-47.37%-11.22M-41.20%-3.65M12.69%-2.62M-262.82%-1.66M
Net income from continuing operations 7.35%-1.47M31.34%-11.27M36.28%-4.32M25.06%-2.15M-6.84%-3.22M57.87%-1.58M-49.82%-16.41M-135.00%-6.78M49.88%-2.87M-239.81%-3.01M
Operating gains losses -------61.33K--0--0---59.85K---1.48K----------------
Depreciation and amortization 17.53%85.07K19.93%316.31K34.59%91.01K30.18%80.67K11.23%72.25K4.60%72.38K97.89%263.74K-4.37%67.62K309.81%61.97K123.12%64.95K
Asset impairment expenditure --2K--1.73M--------------0--0------------
Unrealized gains and losses of investment securities --0-48.27%704.52K-70.05%65.47K-79.80%95.47K684.36%411.79K-78.68%131.8K--1.36M--218.58K--472.5K--52.5K
Remuneration paid in stock -45.82%63.95K-61.86%213.83K-99.44%1.78K-97.48%1.88K18.29%92.16K32.75%118.02K-40.34%560.68K-23.80%319.45K-14.74%74.43K--77.91K
Other non cashItems 85.16%-190.8K-656.36%-1.3M-444.74%-32.75K-48.48%17K---10---1.29M-105.50%-172.04K-98.35%9.5K--33K----
Change In working capital 241.08%1.18M-168.97%-2.19M-150.47%-1.27M254.14%610.29K-151.06%-701.33K-167.88%-833.33K470.66%3.18M428.02%2.51M-729.82%-395.94K5,199.80%1.37M
-Change in receivables 882.04%736.97K-246.71%-470.34K54.24%-236.37K49.45%-149.1K-123.66%-159.92K--75.05K85.29%-135.66K34.39%-516.52K-50.66%-294.93K1,456.97%675.79K
-Change in prepaid assets 613.18%163.3K-37.00%-405.53K-66.43%-603.45K--160.02K-54.92%15.01K-31.22%22.9K-325.11%-296.01K-203.09%-362.6K--0-73.44%33.29K
-Change in other current liabilities 129.57%275.36K-136.46%-1.32M-112.61%-427.62K693.37%599.37K-183.75%-556.42K-170.43%-931.27K2,586.14%3.61M--3.39M---101.01K--664.36K
Cash from discontinued investing activities
Operating cash flow 90.21%-330.96K-5.63%-11.85M-2.06%-3.73M48.77%-1.34M-105.17%-3.41M-2.70%-3.38M-47.37%-11.22M-41.20%-3.65M12.69%-2.62M-262.82%-1.66M
Investing cash flow
Cash flow from continuing investing activities 99.76%-2K55.85%-1.24M108.09%79.05K-541.64K65.97K53.95%-839.21K-179.68%-2.8M-31.79%-977.04K00
Net PPE purchase and sale --045.59%-248.37K367.35%340.78K---531.43K---34.03K92.80%-23.69K54.39%-456.47K82.81%-127.47K--0--0
Net investment purchase and sale --094.93%-115.53K--0--0--094.73%-115.53K---2.28M---84.9K--0--0
Net other investing changes 99.71%-2K-1,248.30%-871.95K65.77%-261.73K---10.21K--94K-199.14%-694K---64.67K---764.67K--0--0
Cash from discontinued investing activities
Investing cash flow 99.76%-2K55.85%-1.24M108.09%79.05K---541.64K--59.97K54.28%-833.21K-179.68%-2.8M-31.79%-977.04K--0--0
Financing cash flow
Cash flow from continuing financing activities 0-22.19%9.2M-66.42%2.96M0898.54%6.17M-74.06%62.5K-17.66%11.82M80.30%8.82M-68.22%2.14M-56.59%617.98K
Net common stock issuance -----24.59%9.42M-65.07%3.38M--0---------1.50%12.49M104.15%9.67M-70.78%2M----
Proceeds from stock option exercised by employees --057.99%692K--0--013,888.89%629.5K-74.06%62.5K-78.28%438K-94.54%10K-9.54%182.6K-98.62%4.5K
Net other financing activities ----17.63%-916.16K51.71%-416.27K--0---------221.04%-1.11M-2,860.75%-861.99K---43.75K----
Cash from discontinued financing activities
Financing cash flow --0-22.19%9.2M-66.42%2.96M--0898.54%6.17M-74.06%62.5K-17.66%11.82M80.30%8.82M-68.22%2.14M-56.59%617.98K
Net cash flow
Beginning cash position -92.33%323.64K-34.31%4.22M3,862.76%1.01M471.61%2.89M-95.74%65.97K-34.31%4.22M836.45%6.42M-99.48%25.44K-53.60%505.86K268.39%1.55M
Current changes in cash 91.98%-332.96K-76.74%-3.89M-116.32%-684.33K-292.06%-1.88M371.23%2.83M14.81%-4.15M-138.42%-2.2M167.87%4.19M-112.76%-480.42K-255.45%-1.04M
End cash Position -114.14%-9.33K-92.33%323.64K-92.33%323.64K3,862.76%1.01M471.61%2.89M-95.74%65.97K-34.31%4.22M-34.31%4.22M-99.48%25.44K-53.60%505.86K
Free cash from 90.28%-330.96K-4.20%-12.17M10.40%-3.38M28.48%-1.87M-111.18%-3.51M5.98%-3.4M-35.54%-11.68M-13.56%-3.78M11.62%-2.62M-120.33%-1.66M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data