ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
CRCC Copland Road Capital Corp
- 0.180
- 0.0000.00%
15min DelayMarket Closed Dec 12 10:55 ET
1.99MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.180Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio11.07MShares0.11052wk Low--EPS TTM1.11MFloat Cap0.400Historical HighLossP/E (Static)6.19MShs Float0.085Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.65P/B1Lot Size--Div YieldTTM
Copland Road Capital Corp 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 | 69.14%-31.61K | 32.78%-79.78K | 16.98%-138.46K | 7.31%-369.59K | 120.36%18.28K | -680.46%-102.41K | -481.13%-118.69K | 39.44%-166.77K | 90.12%-398.71K | -100.37%-89.79K |
| Net income from continuing operations | 3.97%-54.53K | 13.11%-51.5K | 31.58%-50.65K | 65.28%-155.76K | 119.48%34.33K | 8.56%-56.79K | 34.43%-59.27K | 38.25%-74.03K | -114.87%-448.62K | 98.35%-176.24K |
| Operating gains losses | ---- | ---- | ---- | --33.46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -90.70%9.87K | --19.74K | --0 | ---9.87K | --0 | --106.13K | ---- |
| Other non cashItems | ---- | ---- | ---- | ---149.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 150.25%22.93K | 42.92%-28.28K | 5.32%-87.81K | -92.17%-108.06K | 886.11%79.86K | -192.99%-45.63K | -170.77%-49.55K | 43.84%-92.74K | 95.56%-56.23K | 96.79%-10.16K |
| -Change in receivables | 109.31%7.27K | -49.02%-10.42K | -913.78%-49.74K | -69.68%-22.11K | 620.75%67.85K | -640.59%-78.06K | -111.75%-6.99K | 93.36%-4.91K | -108.38%-13.03K | -113.58%-13.03K |
| -Change in prepaid assets | --0 | --0 | --4.92K | -173.83%-7.1K | -177.03%-7.41K | --0 | 103.20%308 | --0 | -93.23%9.62K | -95.54%9.62K |
| -Change in payables and accrued expense | -51.72%15.66K | 58.32%-17.87K | 51.06%-42.99K | -49.27%-78.85K | 387.75%19.42K | -7.15%32.43K | -312.94%-42.87K | 13.15%-87.84K | 96.62%-52.82K | 98.92%-6.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.14%-31.61K | 32.78%-79.78K | 16.98%-138.46K | 7.31%-369.59K | 120.36%18.28K | -680.40%-102.41K | -481.15%-118.69K | 39.44%-166.77K | 90.80%-398.71K | -100.40%-89.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -707.58%-432.9K | -370.09K | -99.50%71.25K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -53.85%71.25K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---432.9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -707.58%-432.9K | ---370.09K | ---62.81K | --0 | --0 | -99.75%71.25K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 2,362.50%678.75K | -1,454.28%-932.57K | 922.53K | 10.04K | 2,162.50%678.75K | 99.87%-30K | 99.57%-60K |
| Net common stock issuance | --0 | --0 | --0 | --678.75K | ---932.57K | --932.57K | --0 | --678.75K | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-30K | ---60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 2,362.50%678.75K | -1,454.28%-932.57K | --922.53K | --10.04K | 2,162.50%678.75K | 99.87%-30K | 99.57%-60K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.66%617.68K | -52.58%697.47K | -12.83%835.93K | -27.14%959.66K | 105.82%2.12M | 30.62%1.36M | 38.33%1.47M | -27.19%958.97K | -14.43%1.32M | -29.88%1.03M |
| Current changes in cash | -104.17%-31.61K | 26.57%-79.78K | -127.04%-138.46K | 65.39%-123.74K | -1,535.33%-1.28M | 5,870.79%757.3K | -432.00%-108.65K | 308.65%511.98K | -100.18%-357.46K | -204.49%-78.54K |
| End cash Position | -72.35%586.08K | -54.66%617.68K | -52.58%697.47K | -12.89%835.93K | -12.89%835.93K | 105.82%2.12M | 30.62%1.36M | 38.33%1.47M | -27.14%959.66K | -27.14%959.66K |
| Free cash from | 69.14%-31.61K | 32.78%-79.78K | 16.98%-138.46K | 7.31%-369.59K | 120.36%18.28K | -680.40%-102.41K | -481.15%-118.69K | 39.44%-166.77K | 90.80%-398.71K | -100.40%-89.79K |
| 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.