CA Stock MarketDetailed Quotes
CDA Canuc Resources Corp
- 0.090
- -0.010-10.00%
15min DelayMarket Closed Jul 16 16:00 ET
14.40MMarket Cap-9000P/E (TTM)
0.090High0.090Low14.50KVolume0.090Open0.100Pre Close1.31KTurnover0.19552wk High0.01%Turnover Ratio160.01MShares0.06052wk Low-0.01EPS TTM12.82MFloat Cap3.200Historical HighLossP/E (Static)142.42MShs Float0.025Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM15.00P/B1Lot Size--Div YieldTTM
Canuc Resources Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.03%-247.64K | -48.47%-2.82M | 3,469.95%21.38K | -497.16%-2.6M | 213.57%944.62K | -87.45%-1.18M | 54.60%-1.9M | 100.13%599 | -385.65%-435.57K | 45.88%-831.73K |
| Net income from continuing operations | 78.43%-184.81K | -0.74%-1.75M | 151.62%274.09K | -314.73%-1.03M | 46.08%-144.81K | -23.57%-856.86K | 72.63%-1.74M | 80.11%-530.93K | -263.02%-247.26K | 87.23%-268.56K |
| Depreciation and amortization | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Asset impairment expenditure | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Other non cashItems | ---- | -586.84%-324.75K | -627.57%-351.78K | --27K | --0 | --31 | 387.72%66.71K | 391.29%66.68K | ---- | ---- |
| Change In working capital | 80.60%-62.84K | -230.73%-738.1K | -84.50%72.07K | -736.56%-1.58M | 293.44%1.09M | -610.33%-323.98K | -128.29%-223.18K | -44.03%464.85K | -23,380.59%-188.34K | -199.53%-563.17K |
| -Change in receivables | 79.36%-38.26K | -716.11%-621.44K | -126.26%-91.2K | -581.92%-413.43K | 227.18%68.54K | -40.46%-185.35K | -61.33%100.87K | 111.65%347.34K | -134.13%-60.63K | -109.25%-53.89K |
| -Change in payables and accrued expense | 82.27%-24.57K | 64.00%-116.66K | 38.94%163.27K | -809.97%-1.16M | 300.45%1.02M | -170.93%-138.63K | -161.37%-324.04K | -82.37%117.51K | 27.77%-127.71K | -2,916.67%-509.27K |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.03%-247.64K | -48.47%-2.82M | -1,037.56%-5.62K | -490.96%-2.57M | 213.57%944.59K | -87.45%-1.18M | 54.60%-1.9M | 100.13%599 | -385.65%-435.57K | 45.88%-831.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 344.03%3.58M | 0 | 620.72%2M | 0 | 1.58M | -82.90%806.25K | 139.35%78.75K | 138.86%277.5K | -61.02%450K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | 397.22%3.58M | --0 | 640.74%2M | --0 | --1.58M | -84.00%720K | --0 | --270K | --450K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | -66.37%86.25K | 142.86%78.75K | 101.05%7.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 344.03%3.58M | --0 | 620.72%2M | --0 | --1.58M | -82.90%806.25K | 139.35%78.75K | 138.86%277.5K | -61.02%450K |
| Net cash flow | ||||||||||
| Beginning cash position | 643.69%887.31K | -90.86%119.31K | 712.52%946.37K | 472.74%1.47M | -13.22%532.86K | -90.86%119.31K | 62.54%1.31M | -93.53%116.47K | -90.12%257.25K | -79.68%614.06K |
| Current changes in cash | -162.04%-247.64K | 170.08%764.12K | -84.39%12.38K | -274.54%-592.05K | 464.73%944.59K | 153.04%399.19K | -302.59%-1.09M | 120.84%79.35K | 80.85%-158.07K | 32.35%-258.98K |
| Effect of exchange rate changes | -1,175.46%-154.46K | 104.05%3.88K | 6.61%-71.45K | 276.18%65.06K | 95.82%-4.09K | -76.60%14.36K | -166.21%-95.67K | 33.41%-76.51K | -28.72%17.29K | -164.14%-97.83K |
| End cash Position | -8.94%485.2K | 643.69%887.31K | 643.69%887.31K | 712.52%946.37K | 472.74%1.47M | -13.22%532.86K | -90.86%119.31K | -90.86%119.31K | -93.53%116.47K | -90.12%257.25K |
| Free cash from | 79.03%-247.64K | -48.47%-2.82M | -1,037.56%-5.62K | -490.96%-2.57M | 213.57%944.59K | -87.45%-1.18M | 54.60%-1.9M | 100.13%599 | -380.94%-435.57K | 45.88%-831.73K |
| 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 | -- | -- | -- |
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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