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CUCO African Energy Metals Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jul 2 16:00 ET
401.36KMarket Cap-377P/E (TTM)

African Energy Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.23%-101.99K
105.39%5.56K
88.64%-9.79K
107.83%9.11K
34.38%-106.87K
67.83%-468.46K
80.76%-103.13K
88.91%-86.15K
-119.23%-116.33K
-79.36%-162.85K
Net income from continuing operations
36.65%-756.73K
53.69%-302.6K
54.18%-77.22K
29.87%-127.79K
-30.85%-249.13K
-64.87%-1.19M
-222.75%-653.36K
69.83%-168.53K
27.03%-182.22K
57.54%-190.39K
Operating gains losses
----
----
----
----
----
----
----
-99.66%128
119.84%1.88K
104.79%645
Asset impairment expenditure
--0
----
----
----
----
-67.34%372.83K
----
----
----
----
Remuneration paid in stock
-86.74%12.32K
--0
--0
--0
--12.32K
-79.93%92.91K
-72.56%78.62K
--14.29K
--0
--0
Other non cashItems
--196.43K
----
----
----
----
----
----
---12
--12
---13
Change In working capital
71.33%445.99K
10.15%111.72K
-0.81%67.43K
113.92%136.9K
382.96%129.94K
629.40%260.31K
152.12%101.43K
126.61%67.98K
-68.96%64K
-86.19%26.9K
-Change in receivables
-22.65%9.39K
73.14%-2.85K
-54.64%6.05K
-649.23%-6.82K
59.45%13K
175.32%12.14K
-814.49%-10.6K
180.05%13.35K
152.63%1.24K
468.08%8.15K
-Change in prepaid assets
-60.57%14.07K
149.62%2.24K
-83.85%19.17K
82.80%-8.5K
103.99%1.16K
399.62%35.68K
-102.17%-4.51K
164.48%118.71K
-35.90%-49.41K
-247.21%-29.12K
-Change in payables and accrued expense
98.85%422.53K
-3.61%112.33K
165.87%42.21K
35.70%152.21K
141.87%115.78K
628.59%212.49K
128.85%116.54K
-17.07%-64.08K
-54.19%112.16K
-72.42%47.87K
Cash from discontinued investing activities
Operating cash flow
78.23%-101.99K
105.39%5.56K
88.64%-9.79K
107.83%9.11K
34.38%-106.87K
67.83%-468.46K
80.76%-103.13K
88.91%-86.15K
-119.23%-116.33K
-79.36%-162.85K
Investing cash flow
Cash flow from continuing investing activities
0
0
-14.67%-117.99K
99.45%-566
Net PPE purchase and sale
--0
--0
----
----
----
-14.67%-117.99K
99.45%-566
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
-14.67%-117.99K
99.45%-566
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-87.93%57.61K
-95.00%7.79K
-98.38%2.37K
-93.97%10.57K
36.88K
-71.38%477.35K
-24.91%155.7K
-89.07%146.43K
279.51%175.23K
0
Net issuance payments of debt
--20.73K
--7.79K
--2.37K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
-171.50%-36.88K
--0
--36.88K
-68.18%487.75K
23.15%260.94K
-96.07%51.58K
375.93%175.23K
--0
Net other financing activities
454.83%36.88K
--0
----
----
----
6.84%-10.39K
---105.24K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-87.93%57.61K
-95.00%7.79K
-98.38%2.37K
-93.97%10.57K
--36.88K
-71.38%477.35K
-24.91%155.7K
-89.07%146.43K
279.51%175.23K
--0
Net cash flow
Beginning cash position
-61.98%62.75K
-87.88%476
-99.91%52
233.32%8.65K
-61.98%62.75K
554.24%165.02K
-99.31%3.93K
2,861.45%61.07K
-71.00%2.6K
554.24%165.02K
Current changes in cash
59.32%-44.38K
-74.34%13.35K
87.01%-7.42K
-66.58%19.68K
57.02%-69.99K
-200.18%-109.09K
112.05%52K
-110.14%-57.14K
954.67%58.9K
-900.92%-162.85K
Effect of exchange rate changes
-354.09%-17.32K
-287.46%-12.78K
--7.85K
-6,538.97%-28.28K
3,631.22%15.9K
-77.94%6.82K
--6.82K
--0
---426
--426
End cash Position
-98.33%1.05K
-98.33%1.05K
-87.88%476
-99.91%52
233.32%8.65K
-61.98%62.75K
-61.98%62.75K
-99.31%3.93K
2,861.45%61.07K
-71.00%2.6K
Free cash from
82.61%-101.99K
105.36%5.56K
95.19%-9.79K
107.83%9.11K
34.38%-106.87K
62.39%-586.45K
83.77%-103.7K
73.78%-203.57K
-119.23%-116.33K
-79.36%-162.85K
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)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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.23%-101.99K105.39%5.56K88.64%-9.79K107.83%9.11K34.38%-106.87K67.83%-468.46K80.76%-103.13K88.91%-86.15K-119.23%-116.33K-79.36%-162.85K
Net income from continuing operations 36.65%-756.73K53.69%-302.6K54.18%-77.22K29.87%-127.79K-30.85%-249.13K-64.87%-1.19M-222.75%-653.36K69.83%-168.53K27.03%-182.22K57.54%-190.39K
Operating gains losses -----------------------------99.66%128119.84%1.88K104.79%645
Asset impairment expenditure --0-----------------67.34%372.83K----------------
Remuneration paid in stock -86.74%12.32K--0--0--0--12.32K-79.93%92.91K-72.56%78.62K--14.29K--0--0
Other non cashItems --196.43K---------------------------12--12---13
Change In working capital 71.33%445.99K10.15%111.72K-0.81%67.43K113.92%136.9K382.96%129.94K629.40%260.31K152.12%101.43K126.61%67.98K-68.96%64K-86.19%26.9K
-Change in receivables -22.65%9.39K73.14%-2.85K-54.64%6.05K-649.23%-6.82K59.45%13K175.32%12.14K-814.49%-10.6K180.05%13.35K152.63%1.24K468.08%8.15K
-Change in prepaid assets -60.57%14.07K149.62%2.24K-83.85%19.17K82.80%-8.5K103.99%1.16K399.62%35.68K-102.17%-4.51K164.48%118.71K-35.90%-49.41K-247.21%-29.12K
-Change in payables and accrued expense 98.85%422.53K-3.61%112.33K165.87%42.21K35.70%152.21K141.87%115.78K628.59%212.49K128.85%116.54K-17.07%-64.08K-54.19%112.16K-72.42%47.87K
Cash from discontinued investing activities
Operating cash flow 78.23%-101.99K105.39%5.56K88.64%-9.79K107.83%9.11K34.38%-106.87K67.83%-468.46K80.76%-103.13K88.91%-86.15K-119.23%-116.33K-79.36%-162.85K
Investing cash flow
Cash flow from continuing investing activities 00-14.67%-117.99K99.45%-566
Net PPE purchase and sale --0--0-------------14.67%-117.99K99.45%-566------------
Cash from discontinued investing activities
Investing cash flow --0--0-------------14.67%-117.99K99.45%-566------------
Financing cash flow
Cash flow from continuing financing activities -87.93%57.61K-95.00%7.79K-98.38%2.37K-93.97%10.57K36.88K-71.38%477.35K-24.91%155.7K-89.07%146.43K279.51%175.23K0
Net issuance payments of debt --20.73K--7.79K--2.37K----------0--0--0--------
Net common stock issuance --0--0-171.50%-36.88K--0--36.88K-68.18%487.75K23.15%260.94K-96.07%51.58K375.93%175.23K--0
Net other financing activities 454.83%36.88K--0------------6.84%-10.39K---105.24K------------
Cash from discontinued financing activities
Financing cash flow -87.93%57.61K-95.00%7.79K-98.38%2.37K-93.97%10.57K--36.88K-71.38%477.35K-24.91%155.7K-89.07%146.43K279.51%175.23K--0
Net cash flow
Beginning cash position -61.98%62.75K-87.88%476-99.91%52233.32%8.65K-61.98%62.75K554.24%165.02K-99.31%3.93K2,861.45%61.07K-71.00%2.6K554.24%165.02K
Current changes in cash 59.32%-44.38K-74.34%13.35K87.01%-7.42K-66.58%19.68K57.02%-69.99K-200.18%-109.09K112.05%52K-110.14%-57.14K954.67%58.9K-900.92%-162.85K
Effect of exchange rate changes -354.09%-17.32K-287.46%-12.78K--7.85K-6,538.97%-28.28K3,631.22%15.9K-77.94%6.82K--6.82K--0---426--426
End cash Position -98.33%1.05K-98.33%1.05K-87.88%476-99.91%52233.32%8.65K-61.98%62.75K-61.98%62.75K-99.31%3.93K2,861.45%61.07K-71.00%2.6K
Free cash from 82.61%-101.99K105.36%5.56K95.19%-9.79K107.83%9.11K34.38%-106.87K62.39%-586.45K83.77%-103.7K73.78%-203.57K-119.23%-116.33K-79.36%-162.85K
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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