CA Stock MarketDetailed Quotes
CORE Paycore Minerals Inc
- 20.340
- -0.020-0.10%
15min DelayMarket Closed Dec 13 15:59 ET
798.97MMarket Cap-38.52P/E (TTM)
20.340High20.300Low5.60KVolume20.330Open20.360Pre Close113.76KTurnover20.58052wk High0.01%Turnover Ratio39.28MShares19.83052wk Low-0.528EPS TTM798.97MFloat Cap20.580Historical HighLossP/E (Static)39.28MShs Float19.830Historical Low-0.528EPS LYR0.20%Amplitude--Dividend TTM23.93P/B1Lot Size--Div YieldTTM
Paycore Minerals Inc Key Stats
Quarterly+Annual
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: 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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