CA Stock MarketDetailed Quotes
CME Canadian Metals Inc
- 0.110
- 0.0000.00%
15min DelayMarket Closed Aug 13 13:00 ET
3.43MMarket Cap-4400P/E (TTM)
0.000High0.000Low0Volume0.000Open0.110Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio31.22MShares0.09052wk Low-0.025EPS TTM2.31MFloat Cap22.000Historical HighLossP/E (Static)21.00MShs Float0.050Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
Canadian Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.45%-149K | -1,017.48%-595.38K | 131.86%100.27K | 45.12%-564.32K | 66.11%-127.2K | -40.05%-187.3K | 148.52%64.89K | 39.40%-314.71K | -36.18%-1.03M | -99.37%-375.3K |
| Net income from continuing operations | -138.27%-192.31K | -192.26%-168.64K | 50.97%-119.84K | 44.35%-605.31K | 57.83%-222.5K | 70.26%-80.71K | 78.74%-57.7K | 15.32%-244.4K | -13.70%-1.09M | 22.36%-527.68K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --187K | ---- |
| Deferred tax | ---- | ---- | ---- | ---12.47K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 348.15%45.23K | 438.24%44.71K | 96.05%37.54K | 41.90%216.21K | 178.89%228.51K | -148.26%-18.23K | -135.00%-13.22K | -41.38%19.15K | -22.64%152.37K | 99.05%81.94K |
| Change In working capital | 97.83%-1.92K | -447.13%-471.45K | 304.06%182.56K | 41.87%-162.76K | -3.59%-120.74K | -188.46%-88.37K | 35.96%135.81K | 66.03%-89.46K | -3,206.59%-280K | -217.71%-116.56K |
| -Change in receivables | 106.31%2.75K | -956.80%-118.2K | 18.82%-18.59K | -189.98%-81.9K | -196.27%-29.19K | -145.63%-43.61K | -85.57%13.8K | 66.24%-22.9K | 195.52%91.01K | 135.48%30.32K |
| -Change in prepaid assets | 2.45%3.73K | 1.84%4.38K | 11.21%-7.93K | -107.85%-1.16K | -103.21%-164 | -26.80%3.64K | -13.46%4.3K | -290.19%-8.94K | 495.05%14.78K | 151.94%5.11K |
| -Change in payables and accrued expense | 82.66%-8.39K | -403.80%-357.63K | 462.81%209.08K | 78.03%-79.7K | 29.11%-91.39K | -7,288.55%-48.4K | 18,071.91%117.72K | 70.47%-57.63K | -435.73%-362.72K | -171.90%-128.92K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.07K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.45%-149K | -1,017.48%-595.38K | 131.86%100.27K | 45.12%-564.32K | 66.11%-127.21K | -40.05%-187.3K | 148.52%64.89K | 39.40%-314.71K | -36.18%-1.03M | -99.37%-375.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 318.24%254.43K | -56.93%-254.44K | -15,707.00%-417.02K | -312.64%-1.23M | -2,487.62%-958.87K | 65.58%-116.58K | 52.13%-162.14K | 462.55%2.67K | -253.19%-299.27K | 511.90%40.16K |
| Net PPE purchase and sale | 69.66%-64.3K | -184.36%-806.44K | -517.54%-492.66K | -5.62%-574.76K | 100.38%558 | 40.51%-211.95K | 20.40%-283.6K | -94.50%-79.78K | -603.25%-544.2K | -89.84%-146.91K |
| Net investment purchase and sale | --100K | --530K | ---- | ---1M | ---1M | --0 | --0 | ---- | --0 | ---- |
| Net other investing changes | 129.37%218.73K | -81.89%22K | 67.27%75.65K | 38.75%339.85K | -78.31%40.57K | 442.27%95.36K | 590.67%121.46K | 12.28%45.23K | 1.09%244.93K | 403.14%187.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 318.24%254.43K | -56.93%-254.44K | -1,106.89%-417.02K | -312.64%-1.23M | -2,487.62%-958.87K | 65.58%-116.58K | 52.13%-162.14K | -4,588.33%-34.55K | -253.19%-299.27K | 511.90%40.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -183.42%-145.17K | -101.60%-37.83K | -93.12%-23.56K | 9,678.25%2.27M | -221.77%-28.27K | -51.22K | 2.36M | -12.2K | -98.98%23.21K | 23.21K |
| Net issuance payments of debt | -60.02%-145.17K | 36.88%-37.83K | 36.71%-23.56K | -11.07%-216.14K | ---28.27K | ---90.72K | ---59.93K | ---37.23K | ---194.6K | ---- |
| Net common stock issuance | --0 | --0 | --0 | 983.71%2.52M | --0 | --39.5K | --2.45M | --25.03K | -90.24%232.12K | --232.12K |
| Net other financing activities | ---- | ---- | ---- | -105.89%-29.47K | --0 | ---- | ---29.47K | ---- | 85.82%-14.32K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -183.42%-145.17K | -101.60%-37.83K | -93.12%-23.56K | 9,678.25%2.27M | -221.77%-28.27K | ---51.22K | --2.36M | ---12.2K | -98.98%23.21K | --23.21K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.99%172.39K | 75.09%1.06M | 50.63%1.4M | -58.39%929.66K | 102.54%2.51M | 67.43%2.87M | -64.68%605.43K | -58.39%929.66K | 332.29%2.23M | -48.95%1.24M |
| Current changes in cash | 88.81%-39.74K | -139.20%-887.64K | -4.96%-340.31K | 136.08%470.68K | -257.25%-1.11M | 24.83%-355.11K | 579.30%2.26M | 37.65%-324.24K | -175.96%-1.3M | -57.55%-311.93K |
| End cash Position | -94.73%132.65K | -93.99%172.39K | 75.09%1.06M | 50.63%1.4M | 50.63%1.4M | 102.54%2.51M | 131.14%2.87M | -64.68%605.43K | -58.39%929.66K | -58.39%929.66K |
| Free cash from | 35.71%-256.67K | -540.97%-1.4M | 0.53%-392.4K | 27.56%-1.14M | 75.75%-126.65K | 18.52%-399.25K | 55.37%-218.7K | 29.59%-394.49K | -88.89%-1.57M | -96.60%-522.21K |
| 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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