CA Stock MarketDetailed Quotes
COMT Collective Metals Inc
- 0.080
- +0.020+33.33%
15min DelayMarket Closed Dec 18 11:56 ET
3.28MMarket Cap-2.67P/E (TTM)
0.080High0.080Low10.90KVolume0.080Open0.060Pre Close872.00Turnover0.29552wk High0.03%Turnover Ratio40.99MShares0.06052wk Low-0.03EPS TTM2.98MFloat Cap0.420Historical HighLossP/E (Static)37.19MShs Float0.060Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.96P/B1Lot Size--Div YieldTTM
Collective Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.72%-351.21K | 42.63%-260.05K | -345.14%-445.45K | -672.62%-1.54M | -2,428.41%-357.64K | -325.77%-623.99K | -1,225.33%-453.33K | -2,550.83%-100.07K | 47.98%-198.68K | 62.23%-14.15K |
| Net income from continuing operations | 88.57%-185.35K | 19.33%-386.21K | -373.56%-242.43K | -224.88%-2.63M | -81.20%-620.3K | -368.03%-1.62M | -368.25%-478.78K | 564.00%88.62K | -56.86%-810.07K | -385.21%-342.32K |
| Operating gains losses | ---- | ---- | ---- | -785.46%-178.5K | --0 | --0 | --0 | ---178.5K | ---20.16K | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | --990.55K | --37.75K | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --228.63K | --0 | --0 | ---- | ---- | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -472.71%-165.86K | 162.09%126.16K | -1,892.73%-203.02K | -93.50%41.04K | -36.04%209.9K | -79.77%44.5K | -398.60%-203.18K | -166.48%-10.19K | 1,404.27%631.55K | 891.47%328.18K |
| -Change in receivables | 47.51%-9.7K | 12.74%-26.42K | -251.99%-27.33K | -103.75%-82.94K | -45.04%-26.43K | -73.01%-18.47K | -203.16%-30.28K | -326.07%-7.76K | -17.31%-40.7K | 47.49%-18.22K |
| -Change in prepaid assets | -122.57%-93.06K | 122.20%188.97K | -1,508.31%-193.01K | -574.38%-124.89K | 7,362.94%300.47K | 1,308.92%412.32K | -6,999.57%-851.38K | 3.90%13.71K | 148.84%26.33K | -103.16%-4.14K |
| -Change in payables and accrued expense | 81.94%-63.11K | -105.36%-36.39K | 207.35%17.32K | -61.47%248.86K | -118.30%-64.14K | -273.45%-349.35K | 653.67%678.48K | -507.84%-16.13K | 394.63%645.93K | 656.30%350.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.18%7.35K | 42.63%-260.05K | -345.14%-445.45K | -672.62%-1.54M | -2,428.41%-357.64K | -325.77%-623.99K | -1,225.33%-453.33K | -2,550.83%-100.07K | 47.98%-198.68K | 62.23%-14.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.64%-116.73K | 32.77%-95.1K | -26.41K | -494.31%-541.99K | -275.28%-193.4K | -759.81%-207.14K | -4,436.82%-141.46K | 0 | 81.90%-91.2K | 89.77%-51.53K |
| Capital expenditure reported | 43.64%-116.73K | ---- | ---- | ---- | ---- | ---207.14K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---26.41K | -494.31%-541.99K | ---- | ---- | ---- | --0 | 81.90%-91.2K | 89.77%-51.53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.64%-116.73K | 32.77%-95.1K | ---26.41K | -494.31%-541.99K | -275.28%-193.4K | -759.81%-207.14K | -4,436.82%-141.46K | --0 | 81.90%-91.2K | 89.77%-51.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -81.52%237K | -85.28%150K | 2.78M | 477.53K | 0 | 1.28M | 1.02M | 0 | 0 |
| Net common stock issuance | --0 | -110.91%-150K | -86.43%150K | --2.83M | --350K | --0 | --1.37M | --1.11M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --157K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---208.05K | ---29.47K | --0 | ---92.4K | ---86.18K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -81.52%237K | -85.28%150K | --2.78M | --477.53K | --0 | --1.28M | --1.02M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -80.21%331.83K | -54.49%449.98K | 1,000.96%771.84K | -80.53%70.11K | 522.57%845.35K | 447.10%1.68M | 187.66%988.85K | -80.53%70.11K | 116.60%359.98K | -84.91%135.79K |
| Current changes in cash | 86.84%-109.39K | -117.18%-118.15K | -135.03%-321.86K | 342.08%701.73K | -11.92%-73.51K | -387.05%-831.13K | 1,942.35%687.62K | 5,761.15%918.75K | -249.59%-289.88K | 87.83%-65.68K |
| End cash Position | -73.69%222.44K | -80.21%331.83K | -54.49%449.98K | 1,000.96%771.84K | 1,000.96%771.84K | 522.57%845.35K | 447.10%1.68M | 187.66%988.85K | -80.53%70.11K | -80.53%70.11K |
| Free cash from | 86.84%-109.39K | 40.29%-355.15K | -371.53%-471.86K | -616.52%-2.08M | -738.99%-551.04K | -387.05%-831.13K | -1,493.62%-594.79K | -516.61%-100.07K | 67.27%-289.88K | 87.87%-65.68K |
| 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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