CA Stock MarketDetailed Quotes
CTOC C2C Metals Corp
- 0.110
- 0.0000.00%
15min DelayMarket Closed Jul 19 15:24 ET
16.83MMarket Cap-1222P/E (TTM)
0.110High0.110Low140.70KVolume0.110Open0.110Pre Close15.48KTurnover0.26052wk High0.09%Turnover Ratio153.04MShares0.02552wk Low-0.09EPS TTM16.83MFloat Cap18.000Historical HighLossP/E (Static)153.04MShs Float0.010Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM3.44P/B1Lot Size--Div YieldTTM
C2C Metals Corp Key Stats
Quarterly+Annual
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 | -195.57%-162.4K | -10.42%-204.4K | 110.96%18.9K | -779.80%-75.74K | -307.59%-317.48K | 208.21%169.93K | 78.54%-185.11K | 29.01%-172.4K | 98.75%-8.61K | 27.48%152.94K |
| Net income from continuing operations | -11.27%-194.04K | -694.38%-9.71M | -2,558.18%-7.24M | -145.04%-569.88K | -355.49%-1.72M | 48.52%-174.39K | -69.02%-1.22M | 8.02%-272.32K | 32.22%-232.56K | -47.18%-378.09K |
| Operating gains losses | ---- | --1.4M | --28.76K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --1.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --17.11K | 2,559.40%7.8M | 6,780.85%7.17M | --440.56K | --195.06K | --0 | 143.28%293.37K | --104.15K | --0 | --0 |
| Unrealized gains and losses of investment securities | -164.29%-13.5K | 168.27%34.88K | -887.50%-23.63K | 128.57%2K | 77.50%35.5K | 800.00%21K | -78.33%13K | 130.00%3K | -111.11%-7K | 66.67%20K |
| Remuneration paid in stock | 25.79%61.37K | -70.74%133.93K | -82.40%11K | -58.74%50.8K | -89.39%23.34K | -6.61%48.79K | 46.44%457.77K | 15.92%62.51K | 56.88%123.13K | 89.62%219.88K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---36K | ---- | ---- | ---- |
| Change In working capital | -112.85%-35.26K | -57.85%130.01K | 323.06%75.27K | -99.28%773 | -175.75%-220.56K | 583.79%274.53K | 165.71%308.48K | 67.05%-33.74K | 117.61%107.82K | 16.98%291.15K |
| -Change in receivables | -107.93%-5.49K | -42.83%101K | 79.80%-1.54K | -94.36%14.73K | 214.31%18.6K | 213.98%69.21K | 170.44%176.67K | 84.69%-7.62K | 288.81%261.27K | 72.45%-16.27K |
| -Change in prepaid assets | -273.29%-17.99K | -93.25%10.8K | -67.78%5.24K | -148.75%-17.1K | -87.30%12.28K | -13.12%10.38K | 191.27%159.98K | -79.94%16.26K | 114.57%35.07K | 604.14%96.7K |
| -Change in payables and accrued expense | -106.05%-11.79K | 164.64%18.21K | 268.84%71.57K | 101.66%3.13K | -219.32%-251.44K | 2,544.11%194.94K | 35.02%-28.16K | 68.30%-42.39K | 19.13%-188.52K | -35.59%210.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -195.57%-162.4K | -10.42%-204.4K | 110.96%18.9K | -779.80%-75.74K | -307.59%-317.48K | 208.21%169.93K | 78.54%-185.11K | 29.01%-172.4K | 98.75%-8.61K | 27.48%152.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.32%-155.58K | 87.53%-191.32K | 110.45%33.39K | 93.59%-9.93K | 97.45%-11.89K | 65.79%-202.89K | 29.86%-1.53M | 23.88%-319.6K | 86.01%-154.76K | 24.70%-466.62K |
| Net PPE purchase and sale | 17.86%-155.58K | 80.16%-298.51K | 76.73%-87.27K | 93.59%-9.93K | 96.88%-11.89K | 68.07%-189.42K | 28.96%-1.5M | 10.68%-375K | 85.08%-154.76K | 38.40%-381.72K |
| Net other investing changes | ---- | 430.38%97.46K | 100.24%110.93K | --0 | --0 | ---13.47K | 57.40%-29.5K | --55.4K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.32%-155.58K | 86.90%-201.05K | 107.40%23.66K | 93.59%-9.93K | 97.45%-11.89K | 65.79%-202.89K | 29.86%-1.53M | 23.88%-319.6K | 86.01%-154.76K | 24.70%-466.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 264.75K | -14.33%1.35M | 924.47K | 0 | 430K | 0 | -38.67%1.58M | 0 | 0 | 0 |
| Net common stock issuance | ---- | -17.64%1.41M | --975.29K | --0 | ---- | ---- | -35.17%1.71M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --264.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | 59.44%-50.82K | ---- | ---- | ---- | ---- | 1.41%-125.3K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --264.75K | -14.33%1.35M | --924.47K | --0 | --430K | --0 | -38.67%1.58M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 600.16%1.11M | -46.65%158.13K | -78.45%140.12K | -72.24%225.79K | -88.90%125.17K | -46.65%158.13K | -61.43%296.42K | -32.22%650.13K | -70.27%813.49K | 59.63%1.13M |
| Current changes in cash | -61.48%-53.23K | 786.26%949.03K | 296.55%967.03K | 47.56%-85.67K | 132.08%100.62K | -103.97%-32.96K | 70.71%-138.29K | 25.76%-492K | 90.81%-163.36K | -115.45%-313.68K |
| End cash Position | 742.03%1.05M | 600.16%1.11M | 600.16%1.11M | -78.45%140.12K | -72.24%225.79K | -88.90%125.17K | -46.65%158.13K | -46.65%158.13K | -32.22%650.13K | -70.27%813.49K |
| Free cash from | -1,531.25%-317.98K | 70.24%-502.9K | 107.09%38.83K | 47.56%-85.67K | -90.82%-436.57K | 97.40%-19.49K | 45.55%-1.69M | 20.15%-547.4K | 90.54%-163.36K | 54.22%-228.78K |
| 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 | -- | -- | -- |
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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