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CUEX Copperex Resources Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
2.86MMarket Cap-1.64P/E (TTM)

Copperex Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-313.4K
-1,930.09%-562.64K
-457.16%-15.28K
-496.76%-43.61K
722.90%38.31K
-586.08%-117.77K
-239.06%-2.74K
49.24%-7.31K
-27.72K
4.66K
Net income from continuing operations
---513.24K
-1,268.93%-1.01M
-340.88%-59.99K
-219.30%-30.04K
122.27%11.69K
-293.58%-13.31K
-257.23%-13.61K
34.65%-9.41K
---74.08K
---52.5K
Remuneration paid in stock
--149.16K
--208.9K
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Other non cashItems
--0
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Change In working capital
--50.68K
423.20%242.59K
311.52%44.71K
-746.24%-13.57K
-95.70%2.46K
-657.85%-104.46K
262.13%10.86K
--2.1K
--46.37K
--57.15K
-Change in receivables
--5.23K
--17.58K
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--0
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-Change in prepaid assets
--24.45K
---80.97K
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-Change in payables and accrued expense
--21.01K
559.91%305.98K
346.36%48.49K
-746.24%-13.57K
-95.64%2.46K
-703.44%-104.46K
262.13%10.86K
--2.1K
--46.37K
--56.37K
Cash from discontinued investing activities
Operating cash flow
---313.4K
-1,930.09%-562.64K
-457.16%-15.28K
-496.76%-43.61K
722.90%38.31K
-586.08%-117.77K
-239.06%-2.74K
49.24%-7.31K
---27.72K
--4.66K
Investing cash flow
Cash flow from continuing investing activities
-630.97K
-1.97M
Net PPE purchase and sale
---630.97K
---1.97M
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Net business purchase and sale
--0
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Cash from discontinued investing activities
Investing cash flow
---630.97K
---1.97M
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Financing cash flow
Cash flow from continuing financing activities
0
936.37%3.39M
-422.31%-38.31K
0
326.64K
-7.33K
Net common stock issuance
--0
277.23%1.51M
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--400K
--66.03K
Proceeds from stock option exercised by employees
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--0
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Net other financing activities
--0
2,657.51%1.88M
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---73.36K
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Cash from discontinued financing activities
Financing cash flow
--0
936.37%3.39M
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-422.31%-38.31K
--0
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--326.64K
---7.33K
Net cash flow
Beginning cash position
--1.31M
155.43%1.85M
-16.14%852.5K
-12.48%896.11K
-12.71%896.11K
-2.86%1.01M
43.06%1.02M
41.23%1.02M
--725K
--1.03M
Current changes in cash
---944.37K
186.67%856.91K
637.59%14.75K
-496.76%-43.61K
--0
-586.08%-117.77K
-100.82%-2.74K
49.24%-7.31K
--298.92K
---2.68K
Effect of exchange rate changes
---73.87K
---60.94K
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End cash Position
--292.88K
158.60%2.65M
-14.46%867.24K
-16.14%852.5K
-12.48%896.11K
-12.71%896.11K
-2.86%1.01M
43.06%1.02M
--1.02M
--1.02M
Free cash from
---944.37K
-9,022.32%-2.53M
-457.16%-15.28K
-496.76%-43.61K
722.90%38.31K
-586.08%-117.77K
-239.06%-2.74K
49.24%-7.31K
---27.72K
--4.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -313.4K-1,930.09%-562.64K-457.16%-15.28K-496.76%-43.61K722.90%38.31K-586.08%-117.77K-239.06%-2.74K49.24%-7.31K-27.72K4.66K
Net income from continuing operations ---513.24K-1,268.93%-1.01M-340.88%-59.99K-219.30%-30.04K122.27%11.69K-293.58%-13.31K-257.23%-13.61K34.65%-9.41K---74.08K---52.5K
Remuneration paid in stock --149.16K--208.9K--------------------------------
Other non cashItems --0------------------------------------
Change In working capital --50.68K423.20%242.59K311.52%44.71K-746.24%-13.57K-95.70%2.46K-657.85%-104.46K262.13%10.86K--2.1K--46.37K--57.15K
-Change in receivables --5.23K--17.58K--------------0----------------
-Change in prepaid assets --24.45K---80.97K--------------------------------
-Change in payables and accrued expense --21.01K559.91%305.98K346.36%48.49K-746.24%-13.57K-95.64%2.46K-703.44%-104.46K262.13%10.86K--2.1K--46.37K--56.37K
Cash from discontinued investing activities
Operating cash flow ---313.4K-1,930.09%-562.64K-457.16%-15.28K-496.76%-43.61K722.90%38.31K-586.08%-117.77K-239.06%-2.74K49.24%-7.31K---27.72K--4.66K
Investing cash flow
Cash flow from continuing investing activities -630.97K-1.97M
Net PPE purchase and sale ---630.97K---1.97M--------------------------------
Net business purchase and sale --0------------------------------------
Cash from discontinued investing activities
Investing cash flow ---630.97K---1.97M--------------------------------
Financing cash flow
Cash flow from continuing financing activities 0936.37%3.39M-422.31%-38.31K0326.64K-7.33K
Net common stock issuance --0277.23%1.51M--------------------------400K--66.03K
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities --02,657.51%1.88M---------------------------73.36K----
Cash from discontinued financing activities
Financing cash flow --0936.37%3.39M---------422.31%-38.31K--0----------326.64K---7.33K
Net cash flow
Beginning cash position --1.31M155.43%1.85M-16.14%852.5K-12.48%896.11K-12.71%896.11K-2.86%1.01M43.06%1.02M41.23%1.02M--725K--1.03M
Current changes in cash ---944.37K186.67%856.91K637.59%14.75K-496.76%-43.61K--0-586.08%-117.77K-100.82%-2.74K49.24%-7.31K--298.92K---2.68K
Effect of exchange rate changes ---73.87K---60.94K--------------------------------
End cash Position --292.88K158.60%2.65M-14.46%867.24K-16.14%852.5K-12.48%896.11K-12.71%896.11K-2.86%1.01M43.06%1.02M--1.02M--1.02M
Free cash from ---944.37K-9,022.32%-2.53M-457.16%-15.28K-496.76%-43.61K722.90%38.31K-586.08%-117.77K-239.06%-2.74K49.24%-7.31K---27.72K--4.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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