CA Stock MarketDetailed Quotes

CDA Canuc Resources Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
11.20MMarket Cap-7000P/E (TTM)

Canuc Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.47%-401.2K
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
Net income from continuing operations
-147.10%-357.81K
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
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
-103.98%-43.38K
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
-Change in receivables
-139.09%-26.79K
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
-Change in payables and accrued expense
-101.63%-16.59K
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
-Change in other current liabilities
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-142.47%-401.2K
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
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
0
344.03%3.58M
0
620.72%2M
0
1.58M
-82.90%806.25K
139.35%78.75K
138.86%277.5K
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
--0
397.22%3.58M
--0
640.74%2M
--0
--1.58M
-84.00%720K
--0
--270K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
-66.37%86.25K
142.86%78.75K
101.05%7.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
344.03%3.58M
--0
620.72%2M
--0
--1.58M
-82.90%806.25K
139.35%78.75K
138.86%277.5K
Net cash flow
Beginning cash position
-8.94%485.2K
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
Current changes in cash
-142.47%-401.2K
-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
Effect of exchange rate changes
4,529.23%181.24K
-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
End cash Position
-82.00%265.25K
-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
Free cash from
-142.47%-401.2K
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.47%-401.2K79.03%-247.64K-48.47%-2.82M3,469.95%21.38K-497.16%-2.6M213.57%944.62K-87.45%-1.18M54.60%-1.9M100.13%599-385.65%-435.57K
Net income from continuing operations -147.10%-357.81K78.43%-184.81K-0.74%-1.75M151.62%274.09K-314.73%-1.03M46.08%-144.81K-23.57%-856.86K72.63%-1.74M80.11%-530.93K-263.02%-247.26K
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--31387.72%66.71K391.29%66.68K----
Change In working capital -103.98%-43.38K80.60%-62.84K-230.73%-738.1K-84.50%72.07K-736.56%-1.58M293.44%1.09M-610.33%-323.98K-128.29%-223.18K-44.03%464.85K-23,380.59%-188.34K
-Change in receivables -139.09%-26.79K79.36%-38.26K-716.11%-621.44K-126.26%-91.2K-581.92%-413.43K227.18%68.54K-40.46%-185.35K-61.33%100.87K111.65%347.34K-134.13%-60.63K
-Change in payables and accrued expense -101.63%-16.59K82.27%-24.57K64.00%-116.66K38.94%163.27K-809.97%-1.16M300.45%1.02M-170.93%-138.63K-161.37%-324.04K-82.37%117.51K27.77%-127.71K
-Change in other current liabilities ------0------------------0------------
Cash from discontinued investing activities
Operating cash flow -142.47%-401.2K79.03%-247.64K-48.47%-2.82M-1,037.56%-5.62K-490.96%-2.57M213.57%944.59K-87.45%-1.18M54.60%-1.9M100.13%599-385.65%-435.57K
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 00344.03%3.58M0620.72%2M01.58M-82.90%806.25K139.35%78.75K138.86%277.5K
Net issuance payments of debt ------0------------------0------------
Net common stock issuance --0--0397.22%3.58M--0640.74%2M--0--1.58M-84.00%720K--0--270K
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0-66.37%86.25K142.86%78.75K101.05%7.5K
Cash from discontinued financing activities
Financing cash flow --0--0344.03%3.58M--0620.72%2M--0--1.58M-82.90%806.25K139.35%78.75K138.86%277.5K
Net cash flow
Beginning cash position -8.94%485.2K643.69%887.31K-90.86%119.31K712.52%946.37K472.74%1.47M-13.22%532.86K-90.86%119.31K62.54%1.31M-93.53%116.47K-90.12%257.25K
Current changes in cash -142.47%-401.2K-162.04%-247.64K170.08%764.12K-84.39%12.38K-274.54%-592.05K464.73%944.59K153.04%399.19K-302.59%-1.09M120.84%79.35K80.85%-158.07K
Effect of exchange rate changes 4,529.23%181.24K-1,175.46%-154.46K104.05%3.88K6.61%-71.45K276.18%65.06K95.82%-4.09K-76.60%14.36K-166.21%-95.67K33.41%-76.51K-28.72%17.29K
End cash Position -82.00%265.25K-8.94%485.2K643.69%887.31K643.69%887.31K712.52%946.37K472.74%1.47M-13.22%532.86K-90.86%119.31K-90.86%119.31K-93.53%116.47K
Free cash from -142.47%-401.2K79.03%-247.64K-48.47%-2.82M-1,037.56%-5.62K-490.96%-2.57M213.57%944.59K-87.45%-1.18M54.60%-1.9M100.13%599-380.94%-435.57K
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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