CA Stock MarketDetailed Quotes
CMT Cullinan Metals Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jun 28 15:09 ET
821.23KMarket Cap-625P/E (TTM)
0.025High0.020Low52.00KVolume0.025Open0.025Pre Close1.23KTurnover0.35052wk High0.16%Turnover Ratio32.85MShares0.02052wk Low-0.04EPS TTM818.78KFloat Cap0.920Historical HighLossP/E (Static)32.75MShs Float0.020Historical Low-0.04EPS LYR20.00%Amplitude--Dividend TTM2.27P/B1Lot Size--Div YieldTTM
Cullinan Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.13%-101.01K | 12.97%-358.86K | -562.09%-505.81K | -305.51%-957.74K | -227.51%-258K | -117.25%-211.01K | -1,207.33%-412.33K | -165.81%-76.4K | -1,450.77%-236.18K | -849.33%-78.78K |
| Net income from continuing operations | 81.76%-83.04K | -171.90%-613.02K | -357.65%-325.86K | -205.00%-1.07M | -93.86%-318.97K | -271.99%-455.32K | -421.29%-225.46K | -239.94%-71.2K | -1,234.32%-351.13K | -748.84%-164.53K |
| Asset impairment expenditure | --0 | ---- | ---- | --70K | --70K | --0 | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -93.97%6.5K | -91.64%5.76K | 126.72%8.32K | 5.43%133.28K | -152.49%-47.15K | 194.83%107.88K | --68.89K | --3.67K | --126.42K | --89.83K |
| Other non cashItems | --0 | ---193.33K | ---80.55K | ---24.4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -117.93%-24.47K | 218.75%303.73K | -1,115.59%-107.71K | -472.52%-65.67K | 1,635.77%62.52K | 1,305.75%136.43K | -2,284.16%-255.77K | -13.68%-8.86K | -203.48%-11.47K | -136.73%-4.07K |
| -Change in receivables | -240.11%-531 | 96.56%-549 | 1,546.24%30.41K | -646.20%-70.45K | -1,386.82%-56.74K | 106.74%379 | ---15.94K | --1.85K | ---9.44K | ---3.82K |
| -Change in prepaid assets | -103.42%-3.23K | 193.90%215.03K | -7,310.01%-169.22K | -49.32%-44.8K | 391.62%87.49K | 843.79%94.38K | ---229.01K | 123.47%2.35K | ---30K | ---30K |
| -Change in payables and accrued expense | -149.69%-20.71K | 924.92%89.25K | 338.22%31.1K | 77.23%49.57K | 6.81%31.77K | 365.60%41.67K | -192.39%-10.82K | -692.06%-13.06K | 152.32%27.97K | 168.34%29.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.13%-101.01K | 12.97%-358.86K | -562.09%-505.81K | -305.51%-957.74K | -227.51%-258K | -117.25%-211.01K | -1,207.33%-412.33K | -165.81%-76.4K | -1,450.77%-236.18K | -849.33%-78.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -452.00%-138K | 0 | 0 | 0.00%-25K | 0 | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | -452.00%-138K | --0 | --0 | ---- | ---- | 0.00%-25K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | -452.00%-138K | --0 | --0 | ---- | ---- | 0.00%-25K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 22.96%418.11K | 0 | 835.07%1.63M | 2,293.35%676.8K | -42.75%117.69K | 340.05K | 499K | -41.77%174.7K | -111.64%-30.86K |
| Net common stock issuance | --0 | 30.77%418.11K | -89.58%52K | 835.07%1.63M | 2,293.35%676.8K | -32.86%138K | --319.73K | --499K | -41.77%174.7K | -110.29%-30.86K |
| Net other financing activities | --0 | --0 | ---52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 22.96%418.11K | --0 | 835.07%1.63M | 2,293.35%676.8K | -42.75%117.69K | --340.05K | --499K | -41.77%174.7K | -111.64%-30.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.40%264.53K | -65.55%205.28K | 310.36%711.09K | -33.29%173.28K | 3.31%292.28K | 120.99%385.6K | 157.93%595.89K | -33.29%173.28K | --259.77K | 9,121.51%282.92K |
| Current changes in cash | -8.24%-101.01K | 128.18%59.25K | -219.69%-505.81K | 721.84%537.8K | 482.01%418.81K | -186.07%-93.32K | -271.92%-210.29K | 1,570.39%422.6K | -133.29%-86.49K | -142.71%-109.63K |
| End cash Position | -44.05%163.52K | -31.40%264.53K | -65.55%205.28K | 310.36%711.09K | 310.36%711.09K | 3.31%292.28K | 120.99%385.6K | 157.93%595.89K | -33.29%173.28K | -33.29%173.28K |
| Free cash from | 52.13%-101.01K | 34.79%-358.86K | -562.09%-505.81K | -319.53%-1.1M | -227.51%-258K | -117.25%-211.01K | -873.35%-550.33K | -165.81%-76.4K | -549.22%-261.18K | -849.33%-78.78K |
| 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 | -- |
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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