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CA Stock MarketDetailed Quotes
CRC Canter Resources Corp
- 0.055
- +0.005+10.00%
15min DelayMarket Closed Dec 24 12:02 ET
2.94MMarket Cap-0.82P/E (TTM)
0.055High0.055Low54.00KVolume0.055Open0.050Pre Close2.97KTurnover0.80052wk High0.12%Turnover Ratio53.49MShares0.03552wk Low-0.067EPS TTM2.51MFloat Cap0.990Historical HighLossP/E (Static)45.70MShs Float0.035Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM0.17P/B1Lot Size--Div YieldTTM
Canter Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,558.90%-243.78K | -1,623.57%-1.89M | -4,311.81%-636.8K | -2,800.54%-913.06K | -730.99%-356.37K | 180.22%16.71K | 37.16%-109.63K | 42.26%-14.43K | 69.10%-31.48K | -16.89%-42.89K |
| Net income from continuing operations | -619.66%-267.69K | -584.18%-2.22M | -2,914.46%-1.35M | -1,608.23%-428.65K | -70.70%-401.68K | -97.66%-37.2K | -96.81%-323.97K | -43.11%-44.75K | -17.20%-25.09K | -179.72%-235.31K |
| Asset impairment expenditure | ---- | 338.87%884.94K | 403,055.09%870.82K | --14.12K | ---- | ---- | --201.64K | --216 | --0 | ---- |
| Remuneration paid in stock | --0 | --32.38K | --0 | --0 | --21.55K | --10.84K | --0 | --0 | --0 | --0 |
| Change In working capital | -44.49%23.91K | -4,746.50%-590.29K | -626.82%-158.58K | -7,706.75%-498.54K | 363.97%23.76K | 2,241.77%43.07K | 228.86%12.7K | 379.87%30.1K | 92.36%-6.39K | -117.79%-9K |
| -Change in receivables | -165.50%-11.06K | 365.91%17.21K | 1,858.26%12.57K | 170.30%2.1K | -605.30%-14.36K | 910.51%16.89K | 36.43%-6.47K | 118.83%642 | ---2.99K | ---2.04K |
| -Change in prepaid assets | --22.93K | --19.62K | --81.41K | --6K | ---67.79K | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | -53.99%12.05K | -3,370.50%-627.12K | -878.14%-229.24K | -14,832.07%-506.65K | 1,285.71%82.59K | 35,763.01%26.18K | 5,873.52%19.18K | 204.28%29.46K | 95.59%-3.39K | -113.76%-6.97K |
| -Change in other working capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,558.90%-243.78K | -1,623.57%-1.89M | -4,311.81%-636.8K | -2,800.54%-913.06K | -730.99%-356.37K | 180.22%16.71K | 37.16%-109.63K | 42.26%-14.43K | 69.10%-31.48K | -16.89%-42.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -528.76K | -525.04%-665.03K | -7,841.17%-297.08K | -31,184.35%-152.94K | -843.67%-215.02K | 0 | -6.59%-106.4K | 93.52%-3.74K | 101.14%492 | -2,231.43%-22.79K |
| Net PPE purchase and sale | ---528.76K | -522.24%-662.05K | -12,784.71%-482.02K | -27,553.46%-135.07K | -97.33%-44.96K | --0 | -167.19%-106.4K | -267.83%-3.74K | 101.14%492 | -2,231.43%-22.79K |
| Net business purchase and sale | ---- | --15K | --185.05K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---17.98K | ---112 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---528.76K | -525.04%-665.03K | -7,841.17%-297.08K | -31,184.35%-152.94K | -843.67%-215.02K | --0 | -6.59%-106.4K | 93.52%-3.74K | 101.14%492 | -2,231.43%-22.79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 4.54M | 0 | 199.94K | 3.12M | 1.21M | 0 | 0 | 0 | 0 |
| Net common stock issuance | --0 | --4.53M | --0 | --234.94K | --3.08M | --1.21M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --7.5K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --4.54M | --0 | --199.94K | --3.12M | --1.21M | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 45,734.19%1.96M | -98.06%4.28K | 12,877.94%2.91M | 6,957.46%3.77M | 937.17%1.24M | -98.06%4.28K | 7.68%220.3K | -92.59%22.45K | -88.07%53.44K | -75.63%119.11K |
| Current changes in cash | -162.75%-772.54K | 1,017.94%1.98M | -5,038.26%-933.88K | -2,694.89%-866.05K | 3,985.80%2.55M | 1,316.59%1.23M | -1,474.82%-216.03K | 78.04%-18.18K | 78.63%-30.99K | -61.67%-65.67K |
| Effect of exchange rate changes | ---- | ---26.01K | ---18.94K | --8.54K | ---- | ---- | --0 | --0 | --0 | ---- |
| End cash Position | -3.78%1.19M | 45,734.19%1.96M | 45,734.19%1.96M | 12,877.94%2.91M | 6,957.46%3.77M | 937.17%1.24M | -98.06%4.28K | -98.06%4.28K | -92.59%22.45K | -88.07%53.44K |
| Free cash from | -4,723.24%-772.54K | -1,081.15%-2.55M | -6,055.80%-1.12M | -3,282.49%-1.05M | -511.13%-401.33K | 116.51%16.71K | -0.81%-216.03K | 20.18%-18.18K | 78.47%-30.99K | -78.99%-65.67K |
| 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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