CA Stock MarketDetailed Quotes

CRD Copper Road Resources Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
1.48MMarket Cap-1250P/E (TTM)

Copper Road Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.84%89.36K
46.11%-974.73K
-0.89%-140.95K
51.45%-408.05K
62.85%-238.95K
-0.76%-186.78K
-143.42%-1.81M
31.82%-139.71K
-745.74%-840.43K
-185.35%-643.2K
Net income from continuing operations
-40.73%-364.45K
43.89%-1.12M
39.58%-222.02K
13.59%-429.13K
73.59%-212.55K
22.00%-258.97K
-183.97%-2M
-143.09%-367.45K
-517.05%-496.61K
-275.98%-804.74K
Operating gains losses
--19.01K
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Remuneration paid in stock
-85.94%1.17K
-91.93%21.25K
-97.90%2.62K
-73.85%4.24K
-72.00%6.06K
-91.71%8.33K
2,616.64%263.24K
--124.89K
67.40%16.22K
--21.63K
Other non cashItems
----
135.73%60.75K
--0
--0
--0
32.45%60.75K
-3,244.42%-170.02K
2,063.35%22.5K
-617.63%-135.5K
-219.61%-102.89K
Change In working capital
13,834.32%433.64K
-33.30%65.94K
-2.36%78.45K
107.50%16.83K
-113.37%-32.45K
1,044.12%3.11K
284.64%98.86K
252.75%80.35K
-2,214.72%-224.55K
349.30%242.8K
-Change in receivables
-161.70%-4.65K
-95.61%4.17K
-70.32%30.41K
-123.72%-15.52K
77.17%-18.25K
7.80%7.53K
187.29%94.93K
190.10%102.48K
1,600.32%65.43K
-465.26%-79.96K
-Change in payables and accrued expense
5,492.24%238.28K
1,469.16%61.78K
317.09%48.04K
111.16%32.36K
-104.40%-14.2K
34.18%-4.42K
-92.87%3.94K
-136.19%-22.13K
-5,330.34%-289.98K
370.59%322.76K
-Change in other working capital
--200K
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Cash from discontinued investing activities
Operating cash flow
147.84%89.36K
46.11%-974.73K
-0.89%-140.95K
51.45%-408.05K
62.85%-238.95K
-0.76%-186.78K
-143.42%-1.81M
31.82%-139.71K
-745.74%-840.43K
-185.35%-643.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
198.33%849.47K
7,880.03%121.91K
26.88%363.28K
-9.97K
374.25K
-78.56%284.75K
-100.13%-1.57K
286.31K
0
Net common stock issuance
--0
209.52%975K
--175K
26.98%400K
--0
--400K
-75.87%315K
--0
--315K
--0
Net other financing activities
----
-314.91%-125.53K
-3,287.81%-53.09K
---36.72K
---9.97K
---25.76K
76.66%-30.26K
---1.57K
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Cash from discontinued financing activities
Financing cash flow
--0
198.33%849.47K
7,880.03%121.91K
26.88%363.28K
---9.97K
--374.25K
-78.56%284.75K
-100.13%-1.57K
--286.31K
--0
Net cash flow
Beginning cash position
-91.49%11.66K
-91.76%136.92K
-88.97%30.7K
-90.93%75.47K
-78.02%324.39K
-91.76%136.92K
54.38%1.66M
-59.69%278.2K
5.41%832.33K
45.37%1.48M
Current changes in cash
-52.33%89.36K
91.78%-125.27K
86.52%-19.04K
91.92%-44.77K
61.30%-248.92K
201.12%187.46K
-360.50%-1.52M
-114.55%-141.28K
-457.62%-554.12K
-185.35%-643.2K
End cash Position
-68.86%101.02K
-91.49%11.66K
-91.49%11.66K
-88.97%30.7K
-90.93%75.47K
-78.02%324.39K
-91.76%136.92K
-91.76%136.92K
-59.69%278.2K
5.41%832.33K
Free cash from
147.84%89.36K
46.11%-974.73K
-0.89%-140.95K
51.45%-408.05K
62.85%-238.95K
-0.76%-186.78K
-143.42%-1.81M
31.82%-139.71K
-745.74%-840.43K
-185.35%-643.2K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.84%89.36K46.11%-974.73K-0.89%-140.95K51.45%-408.05K62.85%-238.95K-0.76%-186.78K-143.42%-1.81M31.82%-139.71K-745.74%-840.43K-185.35%-643.2K
Net income from continuing operations -40.73%-364.45K43.89%-1.12M39.58%-222.02K13.59%-429.13K73.59%-212.55K22.00%-258.97K-183.97%-2M-143.09%-367.45K-517.05%-496.61K-275.98%-804.74K
Operating gains losses --19.01K------------------------------------
Remuneration paid in stock -85.94%1.17K-91.93%21.25K-97.90%2.62K-73.85%4.24K-72.00%6.06K-91.71%8.33K2,616.64%263.24K--124.89K67.40%16.22K--21.63K
Other non cashItems ----135.73%60.75K--0--0--032.45%60.75K-3,244.42%-170.02K2,063.35%22.5K-617.63%-135.5K-219.61%-102.89K
Change In working capital 13,834.32%433.64K-33.30%65.94K-2.36%78.45K107.50%16.83K-113.37%-32.45K1,044.12%3.11K284.64%98.86K252.75%80.35K-2,214.72%-224.55K349.30%242.8K
-Change in receivables -161.70%-4.65K-95.61%4.17K-70.32%30.41K-123.72%-15.52K77.17%-18.25K7.80%7.53K187.29%94.93K190.10%102.48K1,600.32%65.43K-465.26%-79.96K
-Change in payables and accrued expense 5,492.24%238.28K1,469.16%61.78K317.09%48.04K111.16%32.36K-104.40%-14.2K34.18%-4.42K-92.87%3.94K-136.19%-22.13K-5,330.34%-289.98K370.59%322.76K
-Change in other working capital --200K------------------------------------
Cash from discontinued investing activities
Operating cash flow 147.84%89.36K46.11%-974.73K-0.89%-140.95K51.45%-408.05K62.85%-238.95K-0.76%-186.78K-143.42%-1.81M31.82%-139.71K-745.74%-840.43K-185.35%-643.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0198.33%849.47K7,880.03%121.91K26.88%363.28K-9.97K374.25K-78.56%284.75K-100.13%-1.57K286.31K0
Net common stock issuance --0209.52%975K--175K26.98%400K--0--400K-75.87%315K--0--315K--0
Net other financing activities -----314.91%-125.53K-3,287.81%-53.09K---36.72K---9.97K---25.76K76.66%-30.26K---1.57K--------
Cash from discontinued financing activities
Financing cash flow --0198.33%849.47K7,880.03%121.91K26.88%363.28K---9.97K--374.25K-78.56%284.75K-100.13%-1.57K--286.31K--0
Net cash flow
Beginning cash position -91.49%11.66K-91.76%136.92K-88.97%30.7K-90.93%75.47K-78.02%324.39K-91.76%136.92K54.38%1.66M-59.69%278.2K5.41%832.33K45.37%1.48M
Current changes in cash -52.33%89.36K91.78%-125.27K86.52%-19.04K91.92%-44.77K61.30%-248.92K201.12%187.46K-360.50%-1.52M-114.55%-141.28K-457.62%-554.12K-185.35%-643.2K
End cash Position -68.86%101.02K-91.49%11.66K-91.49%11.66K-88.97%30.7K-90.93%75.47K-78.02%324.39K-91.76%136.92K-91.76%136.92K-59.69%278.2K5.41%832.33K
Free cash from 147.84%89.36K46.11%-974.73K-0.89%-140.95K51.45%-408.05K62.85%-238.95K-0.76%-186.78K-143.42%-1.81M31.82%-139.71K-745.74%-840.43K-185.35%-643.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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