CA Stock MarketDetailed Quotes
CDMN Canadian Manganese Co Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jul 18 12:37 ET
3.65MMarket Cap-1470P/E (TTM)
0.030High0.025Low355.57KVolume0.025Open0.025Pre Close9.31KTurnover0.15052wk High0.34%Turnover Ratio146.09MShares0.02052wk Low-0.017EPS TTM2.59MFloat Cap0.500Historical HighLossP/E (Static)103.41MShs Float0.020Historical Low-0.015EPS LYR20.00%Amplitude--Dividend TTM0.43P/B1Lot Size--Div YieldTTM
Canadian Manganese Co Inc 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 | -177.92%-410.84K | -1.41%-1.84M | -4,652.31%-3.76M | 206.79%481.03K | 245.92%906.13K | 178.92%527.25K | -69.28%-1.82M | 87.66%-79.09K | -95.35%-450.47K | -251.13%-621K |
| Net income from continuing operations | -49.41%-736.28K | -21.13%-2.23M | -57.92%-908.02K | -5.18%-374.51K | 26.12%-454.59K | -67.32%-492.8K | 87.10%-1.84M | 45.56%-575K | 19.87%-356.05K | 95.16%-615.32K |
| Depreciation and amortization | 0.00%13.66K | 9.09%54.62K | -72.73%13.66K | --13.66K | --13.66K | --13.66K | --50.07K | --50.07K | --0 | --0 |
| Remuneration paid in stock | -92.16%1.98K | -74.07%145.67K | -59.25%67.35K | -68.07%28.85K | -87.09%24.24K | -78.70%25.23K | -11.05%561.75K | 24.27%165.27K | -53.63%90.34K | -38.20%187.71K |
| Deferred tax | ---- | ---176K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | 22,666.36%397.27K | 169.82%371.67K | 1,345.95%367.06K | 101.70%1.33K | 100.87%1.54K | 100.70%1.75K | -104.46%-532.31K | 91.48%-29.46K | ---78.17K | ---177.16K |
| Change In working capital | -108.93%-87.47K | 82.05%-10.27K | -1,107.22%-3.12M | 861.64%811.71K | 8,240.04%1.32M | 500.66%979.43K | 68.84%-57.23K | 269.17%310.03K | -663.02%-106.57K | 60.92%-16.23K |
| -Change in receivables | -66.95%-103.66K | 745.57%119.03K | -15.72%61.37K | 281.87%207.35K | -217.39%-87.6K | 66.91%-62.09K | -92.66%14.08K | -65.59%72.82K | 918.11%54.3K | 775.93%74.62K |
| -Change in payables and accrued expense | -98.45%16.19K | -81.34%-129.3K | -1,442.28%-3.18M | 475.68%604.36K | 1,650.70%1.41M | 1,933.95%1.04M | 81.01%-71.31K | 160.07%237.21K | -729.24%-160.87K | -197.90%-90.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -177.92%-410.84K | -1.41%-1.84M | -4,652.30%-3.76M | 206.79%481.03K | 245.92%906.13K | 178.92%527.25K | -69.28%-1.82M | 87.66%-79.09K | -95.35%-450.46K | -251.13%-621K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.37%-88.3K | 3.86%-2.95M | 86.41%-76.92K | 16.10%-515.71K | -29.69%-1.2M | -20.25%-1.16M | -561.72%-3.07M | -219.51%-566.15K | -598.03%-614.67K | -430.03%-925.37K |
| Net PPE purchase and sale | 92.18%-88.3K | 1.09%-3M | 70.13%-159.52K | 16.10%-515.71K | -29.69%-1.2M | -17.19%-1.13M | -291.50%-3.04M | 19.28%-534.12K | -598.03%-614.67K | -3,649.33%-925.37K |
| Net other investing changes | ---- | 265.94%53.15K | --82.6K | --0 | --0 | ---29.45K | ---32.03K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.37%-88.3K | 3.86%-2.95M | 86.41%-76.92K | 16.10%-515.71K | -29.69%-1.2M | -20.25%-1.16M | -561.72%-3.07M | -219.51%-566.15K | -598.03%-614.67K | -430.03%-925.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-15K | 5,169.88%4.31M | 8,017.09%4.35M | -15K | -15K | 50.00%-15K | -101.34%-85K | -111.55%-55K | 0 | 0 |
| Net issuance payments of debt | 0.00%-15K | 5,676.47%4.74M | 8,800.00%4.79M | ---15K | ---15K | 50.00%-15K | ---85K | ---55K | --0 | --0 |
| Net other financing activities | ---- | ---430.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-15K | 5,169.88%4.31M | 8,017.09%4.35M | ---15K | ---15K | 50.00%-15K | -101.34%-85K | -111.55%-55K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.14%544.37K | -82.84%1.03M | -98.52%25.54K | -97.31%75.22K | -91.15%384.23K | -82.84%1.03M | 9,550.91%6M | -69.61%1.73M | -53.51%2.8M | 12,307.24%4.34M |
| Current changes in cash | 20.37%-514.13K | 90.24%-485.55K | 174.09%518.83K | 95.34%-49.68K | 80.02%-309.01K | 61.13%-645.69K | -183.71%-4.97M | -326.83%-700.24K | -234.26%-1.07M | -125.87%-1.55M |
| End cash Position | -92.13%30.24K | -47.14%544.37K | -47.14%544.37K | -98.52%25.54K | -97.31%75.22K | -91.15%384.23K | -82.84%1.03M | -82.84%1.03M | -69.61%1.73M | -53.51%2.8M |
| Free cash from | 16.98%-499.13K | 0.16%-4.85M | -538.96%-3.92M | 96.74%-34.68K | 80.99%-294.01K | 63.14%-601.24K | -162.46%-4.86M | 52.93%-613.21K | -234.26%-1.07M | -667.29%-1.55M |
| 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 | -- | -- | -- |
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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