Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
CMB CMC Metals Ltd
- 0.020
- 0.0000.00%
15min DelayTrading Feb 25 10:07 ET
3.29MMarket Cap0.00P/E (TTM)
0.020High0.020Low43.31KVolume0.020Open0.020Pre Close866.26Turnover0.05052wk High0.03%Turnover Ratio164.42MShares0.01552wk Low--EPS TTM2.95MFloat Cap13.475Historical High0.00P/E (Static)147.71MShs Float0.015Historical Low--EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
CMC Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.71%-508.75K | 102.51%31.2K | 71.21%-142.53K | 75.89%-163.15K | 55.57%-234.27K | 24.98%-2.94M | 37.31%-1.24M | 46.17%-495.06K | -4.19%-676.79K | -42.55%-527.24K |
| Net income from continuing operations | 62.04%-1.28M | -52.42%-1.85M | 75.64%-210.62K | 98.38%-14.19K | 290.76%793.59K | 21.03%-3.37M | 47.89%-1.21M | -5.55%-864.61K | -106.54%-878.13K | 40.38%-416.01K |
| Operating gains losses | 194.06%31.04K | 6,195.24%1.67M | -939.15%-36.36K | 79,355.73%103.83K | -87,675.08%-1.71M | -461.07%-33K | ---27.43K | ---3.5K | ---131 | ---1.95K |
| Depreciation and amortization | 82.74%35.04K | 55.89%14.34K | -4.42%3.18K | 456.19%8.76K | 72.61%8.76K | 447.86%19.18K | 425.71%9.2K | 90.00%3.33K | --1.58K | --5.08K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | --528.94K | ---- | ---- | ---- | ---- | --0 |
| Unrealized gains and losses of investment securities | ---217.26K | ---123.73K | -1,313.61%-106.02K | --2.5K | 33.33%10K | --0 | --0 | ---7.5K | --0 | --7.5K |
| Remuneration paid in stock | -55.59%120.81K | --15.53K | --29.54K | -79.32%56.26K | --19.48K | -31.63%272.03K | --0 | --0 | 1,477.78%272.03K | --0 |
| Other non cashItems | 251.82%246.84K | -71.12%-46.41K | 198.09%192.84K | 183.64%78.85K | 350.04%21.56K | 158.86%70.16K | 76.67%-27.12K | 230.32%64.69K | 64.88%27.8K | -83.94%4.79K |
| Change In working capital | 448.78%554.51K | 2,207.61%348.31K | -104.83%-15.09K | 229.87%129.78K | 172.25%91.51K | 204.88%101.04K | -93.62%15.09K | 619.66%312.53K | 61.34%-99.93K | -795.24%-126.65K |
| -Change in receivables | -80.33%42.52K | 157.33%12.15K | -101.50%-4.21K | 74.31%-5.65K | 295.57%40.22K | 229.36%216.14K | 77.05%-21.19K | 943.98%279.87K | 23.82%-21.97K | -61.18%-20.57K |
| -Change in prepaid assets | 234.29%71.08K | -123.17%-17.77K | 86.74%-5.68K | 165.73%61.53K | 384.78%32.99K | -12.97%-52.93K | -41.58%76.67K | 44.74%-42.8K | 4.09%-93.61K | 323.00%6.81K |
| -Change in payables and accrued expense | 809.25%440.91K | 976.32%353.93K | -106.90%-5.21K | 372.13%73.9K | 116.20%18.29K | -152.86%-62.17K | -120.45%-40.39K | 49.53%75.46K | 111.85%15.65K | -6,875.93%-112.89K |
| Cash from discontinued investing activities | -1,024.50%-148.36K | -13.19K | ||||||||
| Operating cash flow | 77.77%-657.11K | 90.67%-117.16K | 71.21%-142.53K | 75.89%-163.15K | 55.57%-234.27K | 24.65%-2.96M | 36.65%-1.26M | 46.17%-495.06K | -4.19%-676.79K | -42.55%-527.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 171.94%84.53K | 129.71%34.91K | 50.73K | 0 | -1.11K | -94.08%-117.5K | -1,342.33%-117.5K | 0 | 0 | 0 |
| Net PPE purchase and sale | 82.35%-20.74K | --0 | --0 | --0 | ---20.74K | -94.08%-117.5K | -1,342.33%-117.5K | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --34.27K | --0 | --19.63K | ---- | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | --16.46K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | --88.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -921 | 0 | ||||||||
| Investing cash flow | 171.16%83.61K | 128.93%33.99K | --50.73K | --0 | ---1.11K | -94.37%-117.5K | -1,330.62%-117.5K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.56%409.24K | -82.47%55.99K | 106.25K | 0 | -87.82%247K | -46.03%2.35M | -48.48%319.34K | 0 | 0 | 327.33%2.03M |
| Net common stock issuance | -82.85%412.4K | -84.59%56.15K | --106.25K | --0 | -87.75%250K | -47.38%2.4M | -43.45%364.45K | --0 | --0 | 308.09%2.04M |
| Net other financing activities | 94.54%-3.16K | 99.65%-158 | --0 | --0 | 76.49%-3K | 76.05%-57.87K | -83.24%-45.11K | --0 | --0 | 71.96%-12.76K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.56%409.24K | -82.47%55.99K | --106.25K | --0 | -87.82%247K | -46.03%2.35M | -48.48%319.34K | --0 | --0 | 327.33%2.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -81.39%165.95K | -97.63%28.87K | -99.16%14.42K | -92.58%177.57K | -81.39%165.95K | 70.15%891.75K | -45.61%1.22M | 158.42%1.72M | 280.47%2.39M | 70.15%891.75K |
| Current changes in cash | 77.37%-164.26K | 97.42%-27.17K | 102.92%14.45K | 75.89%-163.15K | -99.23%11.62K | -298.20%-725.79K | 22.10%-1.05M | -131.33%-495.06K | -2,029.83%-676.79K | 1,333.99%1.5M |
| End cash Position | -98.98%1.7K | -98.98%1.7K | -97.63%28.87K | -99.16%14.42K | -92.58%177.57K | -81.39%165.95K | -81.39%165.95K | -45.61%1.22M | 158.42%1.72M | 280.47%2.39M |
| Free cash from | 77.94%-677.85K | 91.47%-117.16K | 71.21%-142.53K | 75.89%-163.15K | 51.63%-255.01K | 23.02%-3.07M | 30.72%-1.37M | 49.97%-495.06K | -4.19%-676.79K | -42.55%-527.24K |
| 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.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now