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CME Canadian Metals Inc

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  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed Mar 28 15:21 ET
2.19MMarket Cap-2.06P/E (TTM)

Canadian Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.12%-46.92K
-37.05%63.11K
-0.46%-566.95K
160.67%77.17K
20.45%-149K
-1,017.48%-595.38K
131.86%100.27K
45.12%-564.32K
66.11%-127.21K
-40.05%-187.3K
Net income from continuing operations
-4.72%-176.59K
-31.48%-157.56K
3.17%-586.14K
52.65%-105.36K
-138.27%-192.31K
-192.26%-168.64K
50.97%-119.84K
44.35%-605.31K
57.83%-222.5K
70.26%-80.71K
Operating gains losses
----
----
---42.42K
----
----
----
----
----
----
----
Remuneration paid in stock
--0
--34.87K
----
----
----
----
--0
----
----
----
Deferred tax
----
----
--0
----
----
----
----
---12.47K
----
----
Other non cashItems
18.98%53.2K
34.76%50.59K
-24.46%163.33K
-84.31%35.85K
348.15%45.23K
438.24%44.71K
96.05%37.54K
41.90%216.22K
178.89%228.51K
-148.26%-18.23K
Change In working capital
116.22%76.48K
-25.93%135.22K
37.51%-101.72K
256.61%189.09K
97.83%-1.92K
-447.13%-471.45K
304.06%182.56K
41.87%-162.76K
-3.59%-120.74K
-188.46%-88.37K
-Change in receivables
112.75%15.07K
1,271.34%217.75K
-86.61%-152.83K
35.65%-18.78K
106.31%2.75K
-956.80%-118.2K
18.82%-18.59K
-189.98%-81.9K
-196.27%-29.19K
-145.63%-43.61K
-Change in prepaid assets
10.71%4.85K
-10.40%-8.76K
66.38%-390
-243.90%-564
2.45%3.73K
1.84%4.38K
11.21%-7.93K
-107.85%-1.16K
-103.21%-164
-26.80%3.64K
-Change in payables and accrued expense
125.56%91.42K
-151.96%-108.64K
164.62%51.5K
328.07%208.44K
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
-Change in other working capital
----
--34.87K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
92.12%-46.92K
-37.06%63.11K
-0.46%-566.95K
160.67%77.17K
20.45%-149K
-1,017.48%-595.38K
131.86%100.27K
45.12%-564.32K
66.11%-127.21K
-40.05%-187.3K
Investing cash flow
Cash flow from continuing investing activities
115.99%40.68K
83.18%-70.14K
58.08%-517.68K
89.50%-100.65K
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
Net PPE purchase and sale
89.54%-84.32K
110.12%49.86K
-177.86%-1.6M
-41,973.12%-233.65K
69.66%-64.3K
-184.36%-806.44K
-517.54%-492.66K
-5.62%-574.76K
100.38%558
40.51%-211.95K
Net investment purchase and sale
-76.42%125K
---120K
173.00%730K
110.00%100K
--100K
--530K
--0
---1M
---1M
--0
Net other investing changes
----
----
2.80%349.38K
-18.66%33K
129.37%218.73K
-81.89%22K
67.26%75.65K
38.75%339.85K
-78.31%40.57K
442.27%95.36K
Cash from discontinued investing activities
Investing cash flow
115.99%40.68K
83.18%-70.14K
58.08%-517.68K
89.50%-100.65K
318.24%254.43K
-56.93%-254.44K
-1,106.90%-417.02K
-312.64%-1.23M
-2,487.62%-958.87K
65.58%-116.58K
Financing cash flow
Cash flow from continuing financing activities
0
0
-109.10%-206.56K
0
-183.42%-145.17K
-101.60%-37.83K
-93.12%-23.56K
9,678.25%2.27M
-221.77%-28.27K
-51.22K
Net issuance payments of debt
--0
--0
4.43%-206.56K
--0
-60.02%-145.17K
36.88%-37.83K
36.71%-23.56K
-11.07%-216.14K
---28.27K
---90.72K
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
983.71%2.52M
--0
--39.5K
Net other financing activities
----
----
----
----
----
----
----
-105.89%-29.47K
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-109.10%-206.56K
--0
-183.42%-145.17K
-101.60%-37.83K
-93.12%-23.56K
9,678.25%2.27M
-221.77%-28.27K
---51.22K
Net cash flow
Beginning cash position
-90.36%102.14K
-92.20%109.17K
50.63%1.4M
-94.73%132.65K
-93.99%172.39K
75.09%1.06M
50.63%1.4M
-58.39%929.66K
102.54%2.51M
67.43%2.87M
Current changes in cash
99.30%-6.24K
97.94%-7.02K
-374.32%-1.29M
97.89%-23.48K
88.81%-39.74K
-139.20%-887.64K
-4.96%-340.31K
136.08%470.68K
-257.25%-1.11M
24.83%-355.11K
End cash Position
-44.37%95.9K
-90.36%102.14K
-92.20%109.17K
-92.20%109.17K
-94.73%132.65K
-93.99%172.39K
75.09%1.06M
50.63%1.4M
50.63%1.4M
102.54%2.51M
Free cash from
94.73%-73.86K
114.17%55.59K
-89.98%-2.16M
10.69%-113.11K
35.71%-256.67K
-540.97%-1.4M
0.53%-392.4K
27.56%-1.14M
75.75%-126.65K
18.52%-399.25K
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)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.12%-46.92K-37.05%63.11K-0.46%-566.95K160.67%77.17K20.45%-149K-1,017.48%-595.38K131.86%100.27K45.12%-564.32K66.11%-127.21K-40.05%-187.3K
Net income from continuing operations -4.72%-176.59K-31.48%-157.56K3.17%-586.14K52.65%-105.36K-138.27%-192.31K-192.26%-168.64K50.97%-119.84K44.35%-605.31K57.83%-222.5K70.26%-80.71K
Operating gains losses -----------42.42K----------------------------
Remuneration paid in stock --0--34.87K------------------0------------
Deferred tax ----------0-------------------12.47K--------
Other non cashItems 18.98%53.2K34.76%50.59K-24.46%163.33K-84.31%35.85K348.15%45.23K438.24%44.71K96.05%37.54K41.90%216.22K178.89%228.51K-148.26%-18.23K
Change In working capital 116.22%76.48K-25.93%135.22K37.51%-101.72K256.61%189.09K97.83%-1.92K-447.13%-471.45K304.06%182.56K41.87%-162.76K-3.59%-120.74K-188.46%-88.37K
-Change in receivables 112.75%15.07K1,271.34%217.75K-86.61%-152.83K35.65%-18.78K106.31%2.75K-956.80%-118.2K18.82%-18.59K-189.98%-81.9K-196.27%-29.19K-145.63%-43.61K
-Change in prepaid assets 10.71%4.85K-10.40%-8.76K66.38%-390-243.90%-5642.45%3.73K1.84%4.38K11.21%-7.93K-107.85%-1.16K-103.21%-164-26.80%3.64K
-Change in payables and accrued expense 125.56%91.42K-151.96%-108.64K164.62%51.5K328.07%208.44K82.66%-8.39K-403.80%-357.63K462.81%209.08K78.03%-79.7K29.11%-91.39K-7,288.55%-48.4K
-Change in other working capital ------34.87K--------------------------------
Cash from discontinued investing activities
Operating cash flow 92.12%-46.92K-37.06%63.11K-0.46%-566.95K160.67%77.17K20.45%-149K-1,017.48%-595.38K131.86%100.27K45.12%-564.32K66.11%-127.21K-40.05%-187.3K
Investing cash flow
Cash flow from continuing investing activities 115.99%40.68K83.18%-70.14K58.08%-517.68K89.50%-100.65K318.24%254.43K-56.93%-254.44K-15,707.00%-417.02K-312.64%-1.23M-2,487.62%-958.87K65.58%-116.58K
Net PPE purchase and sale 89.54%-84.32K110.12%49.86K-177.86%-1.6M-41,973.12%-233.65K69.66%-64.3K-184.36%-806.44K-517.54%-492.66K-5.62%-574.76K100.38%55840.51%-211.95K
Net investment purchase and sale -76.42%125K---120K173.00%730K110.00%100K--100K--530K--0---1M---1M--0
Net other investing changes --------2.80%349.38K-18.66%33K129.37%218.73K-81.89%22K67.26%75.65K38.75%339.85K-78.31%40.57K442.27%95.36K
Cash from discontinued investing activities
Investing cash flow 115.99%40.68K83.18%-70.14K58.08%-517.68K89.50%-100.65K318.24%254.43K-56.93%-254.44K-1,106.90%-417.02K-312.64%-1.23M-2,487.62%-958.87K65.58%-116.58K
Financing cash flow
Cash flow from continuing financing activities 00-109.10%-206.56K0-183.42%-145.17K-101.60%-37.83K-93.12%-23.56K9,678.25%2.27M-221.77%-28.27K-51.22K
Net issuance payments of debt --0--04.43%-206.56K--0-60.02%-145.17K36.88%-37.83K36.71%-23.56K-11.07%-216.14K---28.27K---90.72K
Net common stock issuance --0--0--0--0--0--0--0983.71%2.52M--0--39.5K
Net other financing activities -----------------------------105.89%-29.47K--0----
Cash from discontinued financing activities
Financing cash flow --0--0-109.10%-206.56K--0-183.42%-145.17K-101.60%-37.83K-93.12%-23.56K9,678.25%2.27M-221.77%-28.27K---51.22K
Net cash flow
Beginning cash position -90.36%102.14K-92.20%109.17K50.63%1.4M-94.73%132.65K-93.99%172.39K75.09%1.06M50.63%1.4M-58.39%929.66K102.54%2.51M67.43%2.87M
Current changes in cash 99.30%-6.24K97.94%-7.02K-374.32%-1.29M97.89%-23.48K88.81%-39.74K-139.20%-887.64K-4.96%-340.31K136.08%470.68K-257.25%-1.11M24.83%-355.11K
End cash Position -44.37%95.9K-90.36%102.14K-92.20%109.17K-92.20%109.17K-94.73%132.65K-93.99%172.39K75.09%1.06M50.63%1.4M50.63%1.4M102.54%2.51M
Free cash from 94.73%-73.86K114.17%55.59K-89.98%-2.16M10.69%-113.11K35.71%-256.67K-540.97%-1.4M0.53%-392.4K27.56%-1.14M75.75%-126.65K18.52%-399.25K
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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