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CEO.H Clydesdale Resources Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Dec 30 16:00 ET
1.20MMarket Cap-35.00P/E (TTM)

Clydesdale Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.17%-18
-100.85%-18
-103.52%-73
0.00%-18
-5.88%-18
-11,905.56%-2.16K
0.00%2.12K
133.22%2.07K
99.43%-18
5.56%-17
Net income from continuing operations
-15.01%-9.5K
-22.32%-10.32K
10.67%-40.43K
-75.02%-11.82K
-19.99%-11.91K
58.98%-8.26K
0.00%-8.44K
-4.19%-45.25K
57.15%-6.75K
-20.36%-9.93K
Unrealized gains and losses of investment securities
11.76%-120
-116.00%-32
-98.42%24
-126.67%-32
---8
-111.36%-136
0.00%200
480.20%1.52K
-39.70%120
--0
Change In working capital
54.01%9.6K
-0.26%10.33K
-11.96%40.33K
78.88%11.83K
20.09%11.9K
-67.05%6.23K
0.00%10.36K
21.83%45.81K
-46.60%6.62K
23.41%9.91K
-Change in receivables
47.30%-3.09K
-259.30%-3.09K
-21.06%-12.86K
1.00%-3.05K
0.93%-3.09K
-64.54%-5.86K
0.00%-860
10.63%-10.62K
18.62%-3.09K
0.22%-3.12K
-Change in payables and accrued expense
4.94%12.69K
19.63%13.42K
-5.74%53.19K
53.47%14.89K
15.06%14.99K
-46.22%12.09K
0.00%11.22K
14.04%56.43K
-40.04%9.7K
16.79%13.03K
Cash from discontinued investing activities
Operating cash flow
99.17%-18
-100.85%-18
-103.52%-73
0.00%-18
-5.88%-18
-11,905.56%-2.16K
0.00%2.12K
133.22%2.07K
99.43%-18
5.56%-17
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-1.33%10.65K
23.05%10.67K
23.90%10.74K
-0.68%10.68K
-0.67%10.7K
0.00%10.79K
0.00%8.67K
-41.84%8.67K
-9.16%10.76K
-9.15%10.77K
Current changes in cash
99.17%-18
-100.85%-18
-103.52%-73
0.00%-18
-5.88%-18
-11,905.56%-2.16K
0.00%2.12K
133.22%2.07K
99.43%-18
5.56%-17
End cash Position
-0.67%10.63K
-1.33%10.65K
-0.68%10.67K
-0.68%10.67K
-0.68%10.68K
-0.67%10.7K
0.00%10.79K
23.90%10.74K
23.90%10.74K
-9.16%10.76K
Free cash from
99.17%-18
-100.85%-18
-103.52%-73
0.00%-18
-5.88%-18
-11,905.56%-2.16K
0.00%2.12K
133.22%2.07K
99.43%-18
5.56%-17
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.17%-18-100.85%-18-103.52%-730.00%-18-5.88%-18-11,905.56%-2.16K0.00%2.12K133.22%2.07K99.43%-185.56%-17
Net income from continuing operations -15.01%-9.5K-22.32%-10.32K10.67%-40.43K-75.02%-11.82K-19.99%-11.91K58.98%-8.26K0.00%-8.44K-4.19%-45.25K57.15%-6.75K-20.36%-9.93K
Unrealized gains and losses of investment securities 11.76%-120-116.00%-32-98.42%24-126.67%-32---8-111.36%-1360.00%200480.20%1.52K-39.70%120--0
Change In working capital 54.01%9.6K-0.26%10.33K-11.96%40.33K78.88%11.83K20.09%11.9K-67.05%6.23K0.00%10.36K21.83%45.81K-46.60%6.62K23.41%9.91K
-Change in receivables 47.30%-3.09K-259.30%-3.09K-21.06%-12.86K1.00%-3.05K0.93%-3.09K-64.54%-5.86K0.00%-86010.63%-10.62K18.62%-3.09K0.22%-3.12K
-Change in payables and accrued expense 4.94%12.69K19.63%13.42K-5.74%53.19K53.47%14.89K15.06%14.99K-46.22%12.09K0.00%11.22K14.04%56.43K-40.04%9.7K16.79%13.03K
Cash from discontinued investing activities
Operating cash flow 99.17%-18-100.85%-18-103.52%-730.00%-18-5.88%-18-11,905.56%-2.16K0.00%2.12K133.22%2.07K99.43%-185.56%-17
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -1.33%10.65K23.05%10.67K23.90%10.74K-0.68%10.68K-0.67%10.7K0.00%10.79K0.00%8.67K-41.84%8.67K-9.16%10.76K-9.15%10.77K
Current changes in cash 99.17%-18-100.85%-18-103.52%-730.00%-18-5.88%-18-11,905.56%-2.16K0.00%2.12K133.22%2.07K99.43%-185.56%-17
End cash Position -0.67%10.63K-1.33%10.65K-0.68%10.67K-0.68%10.67K-0.68%10.68K-0.67%10.7K0.00%10.79K23.90%10.74K23.90%10.74K-9.16%10.76K
Free cash from 99.17%-18-100.85%-18-103.52%-730.00%-18-5.88%-18-11,905.56%-2.16K0.00%2.12K133.22%2.07K99.43%-185.56%-17
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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