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CORE Paycore Minerals Inc

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15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Paycore Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117.42%-6.5M
73.03%-425.3K
-644.74%-2.18M
-40.77%-2.57M
-14,466.43%-1.33M
-2.99M
-1.58M
399.78K
-1.82M
9.28K
Net income from continuing operations
-102.62%-8.74M
-32.57%-3.11M
-32.68%-1.38M
-277.65%-3.34M
-2,112.58%-908.13K
---4.31M
---2.35M
---1.04M
---883.47K
---41.04K
Operating gains losses
---960.16K
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
349.07%1.27M
--747.47K
--0
----
----
--281.89K
--0
---63.76K
----
----
Other non cashItems
482.14%2.33M
--2.57M
---105.55K
---141.12K
--263
--399.73K
----
----
----
----
Change In working capital
-162.48%-399.28K
-36.39%328.13K
-151.21%-695.31K
130.61%393.26K
-945.21%-425.36K
--639.08K
--515.88K
--1.36M
---1.28M
--50.33K
-Change in receivables
-151.03%-66.44K
-238.78%-24.24K
611.17%29.41K
-516.21%-75.89K
444.20%4.28K
---26.47K
---7.16K
---5.75K
---12.32K
---1.24K
-Change in prepaid assets
-225.30%-47.76K
-73.20%44.88K
-96.70%34.84K
89.21%-133.25K
221.63%5.76K
---14.68K
--167.45K
--1.06M
---1.23M
---4.74K
-Change in payables and accrued expense
-141.91%-285.08K
-13.53%307.49K
-348.16%-759.57K
1,696.04%602.39K
-873.26%-435.4K
--680.23K
--355.58K
--306.09K
---37.74K
--56.31K
Cash from discontinued investing activities
Operating cash flow
-117.42%-6.5M
73.03%-425.3K
-644.74%-2.18M
-40.78%-2.57M
-14,463.60%-1.33M
---2.99M
---1.58M
--399.78K
---1.82M
--9.28K
Investing cash flow
Cash flow from continuing investing activities
-855.99%-4.78M
0
0
-500K
0
-500K
Net PPE purchase and sale
-900.00%-5M
--0
--0
----
----
---500K
--0
---500K
----
----
Net business purchase and sale
--220.06K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-855.99%-4.78M
--0
--0
----
----
---500K
--0
---500K
----
----
Financing cash flow
Cash flow from continuing financing activities
119.15%11.55M
0
0
96.34%11.55M
0
5.27M
30.46K
-1.29M
5.88M
643.5K
Net issuance payments of debt
--0
--0
----
----
----
--364.82K
--0
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--5.02M
--0
---1.52M
--5.88M
--660.33K
Net other financing activities
10,187.15%11.55M
--0
--0
----
----
---114.52K
--30.46K
---134.98K
--6.83K
---16.83K
Cash from discontinued financing activities
Financing cash flow
119.15%11.55M
--0
--0
96.34%11.55M
--0
--5.27M
--30.46K
---1.29M
--5.88M
--643.5K
Net cash flow
Beginning cash position
1,421.27%1.91M
-16.73%2.76M
1.02%4.93M
-25.14%582.28K
1,421.27%1.91M
--125.55K
--3.31M
--4.88M
--777.78K
--125.55K
Current changes in cash
-84.87%269.38K
72.50%-425.3K
-57.05%-2.18M
3.57%4.21M
-304.24%-1.33M
--1.78M
---1.55M
---1.39M
--4.06M
--652.78K
Effect of exchange rate changes
3,690.84%150.69K
--0
100.00%1
1,316.53%145.07K
1,127.06%5.62K
--3.98K
--147.57K
---153.28K
--10.24K
---547
End cash Position
21.99%2.33M
21.99%2.33M
-16.73%2.76M
1.02%4.93M
-25.14%582.28K
--1.91M
--1.91M
--3.31M
--4.88M
--777.78K
Free cash from
-229.52%-11.5M
73.03%-425.3K
-2,072.89%-2.18M
-315.11%-7.57M
-14,463.60%-1.33M
---3.49M
---1.58M
---100.22K
---1.82M
--9.28K
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117.42%-6.5M73.03%-425.3K-644.74%-2.18M-40.77%-2.57M-14,466.43%-1.33M-2.99M-1.58M399.78K-1.82M9.28K
Net income from continuing operations -102.62%-8.74M-32.57%-3.11M-32.68%-1.38M-277.65%-3.34M-2,112.58%-908.13K---4.31M---2.35M---1.04M---883.47K---41.04K
Operating gains losses ---960.16K------------------------------------
Remuneration paid in stock 349.07%1.27M--747.47K--0----------281.89K--0---63.76K--------
Other non cashItems 482.14%2.33M--2.57M---105.55K---141.12K--263--399.73K----------------
Change In working capital -162.48%-399.28K-36.39%328.13K-151.21%-695.31K130.61%393.26K-945.21%-425.36K--639.08K--515.88K--1.36M---1.28M--50.33K
-Change in receivables -151.03%-66.44K-238.78%-24.24K611.17%29.41K-516.21%-75.89K444.20%4.28K---26.47K---7.16K---5.75K---12.32K---1.24K
-Change in prepaid assets -225.30%-47.76K-73.20%44.88K-96.70%34.84K89.21%-133.25K221.63%5.76K---14.68K--167.45K--1.06M---1.23M---4.74K
-Change in payables and accrued expense -141.91%-285.08K-13.53%307.49K-348.16%-759.57K1,696.04%602.39K-873.26%-435.4K--680.23K--355.58K--306.09K---37.74K--56.31K
Cash from discontinued investing activities
Operating cash flow -117.42%-6.5M73.03%-425.3K-644.74%-2.18M-40.78%-2.57M-14,463.60%-1.33M---2.99M---1.58M--399.78K---1.82M--9.28K
Investing cash flow
Cash flow from continuing investing activities -855.99%-4.78M00-500K0-500K
Net PPE purchase and sale -900.00%-5M--0--0-----------500K--0---500K--------
Net business purchase and sale --220.06K--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -855.99%-4.78M--0--0-----------500K--0---500K--------
Financing cash flow
Cash flow from continuing financing activities 119.15%11.55M0096.34%11.55M05.27M30.46K-1.29M5.88M643.5K
Net issuance payments of debt --0--0--------------364.82K--0------------
Net common stock issuance --0--0--0--0--0--5.02M--0---1.52M--5.88M--660.33K
Net other financing activities 10,187.15%11.55M--0--0-----------114.52K--30.46K---134.98K--6.83K---16.83K
Cash from discontinued financing activities
Financing cash flow 119.15%11.55M--0--096.34%11.55M--0--5.27M--30.46K---1.29M--5.88M--643.5K
Net cash flow
Beginning cash position 1,421.27%1.91M-16.73%2.76M1.02%4.93M-25.14%582.28K1,421.27%1.91M--125.55K--3.31M--4.88M--777.78K--125.55K
Current changes in cash -84.87%269.38K72.50%-425.3K-57.05%-2.18M3.57%4.21M-304.24%-1.33M--1.78M---1.55M---1.39M--4.06M--652.78K
Effect of exchange rate changes 3,690.84%150.69K--0100.00%11,316.53%145.07K1,127.06%5.62K--3.98K--147.57K---153.28K--10.24K---547
End cash Position 21.99%2.33M21.99%2.33M-16.73%2.76M1.02%4.93M-25.14%582.28K--1.91M--1.91M--3.31M--4.88M--777.78K
Free cash from -229.52%-11.5M73.03%-425.3K-2,072.89%-2.18M-315.11%-7.57M-14,463.60%-1.33M---3.49M---1.58M---100.22K---1.82M--9.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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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