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CA Stock MarketDetailed Quotes
CME Canadian Metals Inc
- 0.055
- 0.0000.00%
15min DelayPost Market Feb 26 14:20 ET
1.72MMarket Cap-2.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio31.22MShares0.01052wk Low-0.025EPS TTM1.38MFloat Cap22.000Historical HighLossP/E (Static)25.16MShs Float0.010Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM0.16P/B1Lot Size--Div YieldTTM
Canadian Metals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 148.52%64.89K |
| Net income from continuing operations | -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 | 78.74%-57.7K |
| Operating gains losses | ---- | ---42.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --34.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | ---12.47K | ---- | ---- | ---- |
| Other non cashItems | 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 | -135.00%-13.22K |
| Change In working capital | -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 | 35.96%135.81K |
| -Change in receivables | 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 | -85.57%13.8K |
| -Change in prepaid assets | -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 | -13.46%4.3K |
| -Change in payables and accrued expense | -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 | 18,071.91%117.72K |
| -Change in other working capital | --34.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 148.52%64.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 52.13%-162.14K |
| Net PPE purchase and sale | 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 | 20.40%-283.6K |
| Net investment purchase and sale | ---120K | 173.00%730K | 110.00%100K | --100K | --530K | --0 | ---1M | ---1M | --0 | --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 | 590.67%121.46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 52.13%-162.14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 2.36M |
| Net issuance payments of debt | --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 | ---59.93K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | 983.71%2.52M | --0 | --39.5K | --2.45M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -105.89%-29.47K | --0 | ---- | ---29.47K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --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 | --2.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -64.68%605.43K |
| Current changes in cash | 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 | 579.30%2.26M |
| End cash Position | -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 | 131.14%2.87M |
| Free cash from | 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 | 55.37%-218.7K |
| 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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