CA Stock MarketDetailed Quotes
CUI Currie Rose Resources Inc
- 0.055
- 0.0000.00%
15min DelayMarket Closed Oct 17 16:00 ET
12.35MMarket Cap-9.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio224.53MShares0.05552wk Low-0.006EPS TTM7.18MFloat Cap3.438Historical HighLossP/E (Static)130.55MShs Float0.013Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM1.96P/B1Lot Size--Div YieldTTM
Currie Rose Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -628.53%-556.59K | 68.19%-108.46K | -862.84%-621.71K | -344.98%-69.54K | -627.82%-134.8K | -1,227.08%-76.4K | -1,282.44%-340.97K | 33.58%-64.57K | -123.28%-15.63K | 56.03%-18.52K |
| Net income from continuing operations | -200.63%-384.57K | -2.39%-131.25K | 63.73%-704.66K | -130.70%-323.92K | 85.27%-124.62K | 83.67%-127.92K | 25.95%-128.19K | -349.32%-1.94M | -21.31%-140.41K | -678.48%-845.88K |
| Operating gains losses | ---- | ---- | -101.38%-125 | --0 | --0 | --0 | ---125 | -92.50%9.08K | -221.66%-37.93K | ---- |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.5M | --35.57K | --763.03K |
| Unrealized gains and losses of investment securities | ---- | ---- | -54.02%62.28K | -72.67%9.28K | 201.01%26.5K | ---- | ---- | 151.09%135.45K | -18.87%33.94K | -209.31%-26.24K |
| Remuneration paid in stock | ---- | ---- | --186.65K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Change In working capital | -273.24%-43.35K | 110.72%22.8K | -171.05%-165.85K | -37.28%58.46K | -184.20%-36.68K | -56.65%25.02K | -646.11%-212.66K | 45.63%233.42K | -15.17%93.2K | 10.26%43.56K |
| -Change in receivables | -349.74%-18.85K | 90.93%-322 | -179.04%-6.11K | -92.64%-2.12K | -719.53%-7.99K | 230.00%7.55K | -126.59%-3.55K | -69.69%7.73K | -104.81%-1.1K | 119.51%1.29K |
| -Change in prepaid assets | -118.40%-5.75K | 115.87%4.16K | -944.36%-9.54K | 558.24%24.83K | -1,144.35%-39.39K | 370.76%31.26K | -949.63%-26.23K | -229.60%-913 | 22.19%3.77K | 22.11%3.77K |
| -Change in payables and accrued expense | -35.98%-18.74K | 110.36%18.96K | -166.28%-150.2K | -60.51%35.75K | -72.18%10.71K | -118.36%-13.78K | -912.68%-182.88K | 67.79%226.6K | 7.91%90.53K | -10.53%38.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -193.26%-224.05K | 68.19%-108.46K | -862.84%-621.71K | -344.98%-69.54K | -627.82%-134.8K | -1,227.08%-76.4K | -1,282.44%-340.97K | 33.58%-64.57K | -123.28%-15.63K | 56.03%-18.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.91K | -53,561.60%-66.83K | -68.30%-182.08K | -1,613.00%-127.46K | -299.27%-54.75K | 0 | 100.14%125 | -25.52%-108.19K | 102.68%8.42K | 272.34%27.48K |
| Capital expenditure reported | ---93.5K | ---66.83K | -19.35%-182.21K | -3,475.18%-127.46K | -993.93%-54.75K | --0 | --0 | 63.82%-152.66K | 98.87%-3.57K | 94.11%-5.01K |
| Net investment purchase and sale | --0 | --0 | -99.72%125 | --0 | --0 | --0 | --125 | -86.75%44.47K | 1,642.59%11.99K | -52.91%32.48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---92.91K | -53,561.60%-66.83K | -68.30%-182.08K | -1,613.00%-127.46K | -299.27%-54.75K | --0 | 100.14%125 | -25.52%-108.19K | 102.68%8.42K | 272.34%27.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 1,777.94%2.99M | 2.2M | 1,110.98%259.88K | 0 | 748.48%530.3K | -38.14%159.16K | 0 | 21.46K |
| Net common stock issuance | --0 | --0 | --2.99M | ---- | ---- | --0 | --530.3K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.92%159.16K | --0 | --21.46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 1,777.94%2.99M | --2.2M | 1,110.98%259.88K | --0 | 748.48%530.3K | -38.14%159.16K | --0 | --21.46K |
| Net cash flow | ||||||||||
| Beginning cash position | 718.35%2.09M | 3,370.76%2.29M | -17.12%65.89K | 241.05%249.27K | 319.32%178.95K | 768.14%255.35K | -17.12%65.89K | 1,314.43%79.49K | 245.64%73.09K | -46.12%42.68K |
| Current changes in cash | -314.87%-316.96K | -192.52%-175.28K | 16,160.71%2.19M | 27,885.61%2M | 131.22%70.33K | -676.08%-76.4K | 478.33%189.46K | -118.42%-13.61K | -112.35%-7.2K | 152.38%30.42K |
| Effect of exchange rate changes | ---50.33K | ---21.86K | --35.8K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | 862.48%1.72M | 718.35%2.09M | 3,370.76%2.29M | 3,370.76%2.29M | 241.05%249.27K | 319.32%178.95K | 768.14%255.35K | -17.12%65.89K | -17.12%65.89K | 245.64%73.09K |
| Free cash from | -315.64%-317.55K | 48.59%-175.28K | -270.07%-803.91K | -926.40%-197K | -705.71%-189.55K | -23.36%-76.4K | -202.87%-340.97K | 58.16%-217.23K | 92.26%-19.19K | 81.48%-23.53K |
| 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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