CA Stock MarketDetailed Quotes

CLCO Culico Metals Inc

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  • 0.120
  • -0.010-7.69%
15min DelayMarket Closed Nov 11 16:00 ET
9.69MMarket Cap-15000P/E (TTM)

Culico Metals Inc 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117K
-337K
0
0
Net income from continuing operations
----
---117K
---337K
--0
--0
Cash from discontinued investing activities
Operating cash flow
----
---117K
---337K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-117K
117K
10.46M
0
0
Net common stock issuance
---117K
--117K
--10.46M
--0
--0
Cash from discontinued financing activities
Financing cash flow
---117K
--117K
--10.46M
--0
--0
Net cash flow
Beginning cash position
--10.12M
--10.12M
--0
--0
--0
Current changes in cash
----
----
--10.12M
----
----
End cash Position
--1
--10.12M
--10.12M
--0
--0
Free cash from
----
---117K
---337K
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117K-337K00
Net income from continuing operations -------117K---337K--0--0
Cash from discontinued investing activities
Operating cash flow -------117K---337K--0--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -117K117K10.46M00
Net common stock issuance ---117K--117K--10.46M--0--0
Cash from discontinued financing activities
Financing cash flow ---117K--117K--10.46M--0--0
Net cash flow
Beginning cash position --10.12M--10.12M--0--0--0
Current changes in cash ----------10.12M--------
End cash Position --1--10.12M--10.12M--0--0
Free cash from -------117K---337K--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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