CA Stock MarketDetailed Quotes
CLZ Canasil Resources Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 7 11:42 ET
4.31MMarket Cap-3.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio143.81MShares0.02552wk Low-0.009EPS TTM3.88MFloat Cap0.900Historical HighLossP/E (Static)129.42MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Canasil Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -104.02%-207.49K | 89.51%-29.52K | 64.98%-704.05K | 43.20%-267.31K | 88.15%-53.67K | 77.20%-101.7K | 56.10%-281.37K | -14.51%-2.01M | 12.69%-470.59K | 24.33%-452.85K |
| Net income from continuing operations | -0.49%-187.24K | 38.61%-179.49K | 59.62%-899.55K | 55.11%-268.16K | 66.89%-152.7K | 63.25%-186.33K | 55.86%-292.36K | -8.26%-2.23M | 13.14%-597.39K | 29.44%-461.19K |
| Operating gains losses | ---- | ---- | 116.18%1.13K | ---- | ---- | ---- | ---- | ---6.98K | --0 | --0 |
| Depreciation and amortization | -32.83%1.61K | -32.82%1.61K | -78.01%9.54K | -30.69%2.33K | -82.01%2.4K | -81.98%2.4K | -81.97%2.4K | -10.91%43.35K | -80.16%3.37K | 22.40%13.35K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --35.11K | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | -99.66%464 | --0 | --0 | --0 | -81.28%464 | -54.35%137.02K | -99.92%165 | --1.68K |
| Deferred tax | ---- | ---- | ---27K | ---24.78K | ---- | ---- | ---- | --0 | --0 | ---- |
| Change In working capital | -126.58%-21.86K | 1,725.14%148.37K | 2,262.70%211.37K | -74.87%22.16K | 1,577.17%98.85K | 196.64%82.23K | -35.26%8.13K | 119.20%8.95K | 218.16%88.17K | -115.14%-6.69K |
| -Change in receivables | -126.83%-4.05K | 958.46%20.91K | -117.41%-6.92K | -121.28%-18.12K | 90.51%-1.46K | 172.24%15.1K | 73.34%-2.44K | 169.29%39.74K | 316.30%85.13K | 51.14%-15.36K |
| -Change in prepaid assets | -88.24%316 | 36.19%16.14K | 308.11%3.58K | -125.11%-1.67K | -352.51%-9.3K | 113.12%2.69K | 7.42%11.85K | 107.45%876 | 186.11%6.65K | 101.92%3.68K |
| -Change in payables and accrued expense | -128.12%-18.13K | 8,755.83%111.31K | 777.87%214.71K | 1,260.97%41.95K | 2,099.58%109.61K | 247.45%64.45K | -112.06%-1.29K | -240.76%-31.67K | 86.88%-3.61K | -93.25%4.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -104.02%-207.49K | 89.51%-29.52K | 64.98%-704.05K | 43.20%-267.31K | 88.15%-53.67K | 77.20%-101.7K | 56.10%-281.37K | -14.51%-2.01M | 12.69%-470.59K | 24.33%-452.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 110.80%4.94K | 0 | -267 | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 110.80%4.94K | --0 | ---267 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 110.80%4.94K | --0 | ---267 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 200K | 0 | -79.94%307.08K | -62.80%292.08K | 0 | 0 | 235.29%15K | -19.86%1.53M | 7,530.53%785.11K | -100.77%-11.76K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 14.45%-34.25K | --0 | -16.82%-11.76K |
| Net common stock issuance | --0 | --0 | -80.68%309.31K | -63.70%294.31K | --0 | --0 | --15K | -19.70%1.6M | 3,760.71%810.75K | --0 |
| Net other financing activities | ---- | ---- | 93.84%-2.22K | ---- | ---- | ---- | ---- | 17.42%-36.05K | ---25.65K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --200K | --0 | -79.94%307.08K | -62.80%292.08K | --0 | --0 | 235.29%15K | -19.86%1.53M | 7,530.53%785.11K | -100.77%-11.76K |
| Net cash flow | ||||||||||
| Beginning cash position | -86.61%24.76K | -87.97%54.27K | -51.29%451.24K | -78.42%29.5K | -86.17%83.17K | -33.85%184.87K | -51.29%451.24K | 13.24%926.34K | -90.86%136.72K | 4.12%601.59K |
| Current changes in cash | 92.64%-7.49K | 88.92%-29.52K | 16.44%-396.97K | -92.12%24.77K | 88.46%-53.67K | -131.57%-101.7K | 58.82%-266.37K | -538.59%-475.1K | 155.19%314.52K | -150.61%-464.87K |
| End cash Position | -79.23%17.27K | -86.61%24.76K | -87.97%54.27K | -87.97%54.27K | -78.42%29.5K | -86.17%83.17K | -33.85%184.87K | -51.29%451.24K | -51.29%451.24K | -90.86%136.72K |
| Free cash from | -104.02%-207.49K | 89.51%-29.52K | 65.02%-704.05K | 43.20%-267.31K | 88.16%-53.67K | 77.20%-101.7K | 56.23%-281.37K | -11.72%-2.01M | 18.89%-470.59K | 24.86%-453.11K |
| 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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