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CUPR Super Copper Corp

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  • 0.280
  • -0.010-3.45%
15min DelayMarket Closed Dec 2 15:42 ET
8.12MMarket Cap-11666P/E (TTM)

Super Copper Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.50%-159.02K
-227,580.88%-154.82K
-1,442.59%-166.48K
-107.81K
-68
-10.79K
Net income from continuing operations
-1.93%-292.18K
-1,096.93%-166.43K
-654.29%-532.45K
---286.64K
---13.91K
---70.59K
Operating gains losses
----
----
-214.70%-19.91K
----
----
--17.36K
Remuneration paid in stock
----
----
--220K
----
----
--0
Change In working capital
506.09%133.16K
-16.09%11.61K
290.86%165.88K
---32.79K
--13.84K
--42.44K
-Change in receivables
67.76%-5.96K
--0
205.15%7.99K
---18.48K
---3.16K
---7.6K
-Change in prepaid assets
18.33%-15K
--3K
---3K
---18.37K
--0
--0
-Change in payables and accrued expense
3,700.69%154.12K
-49.33%8.61K
221.54%160.89K
--4.06K
--16.99K
--50.04K
Cash from discontinued investing activities
Operating cash flow
-47.50%-159.02K
-227,580.88%-154.82K
-1,442.59%-166.48K
---107.81K
---68
---10.79K
Investing cash flow
Cash flow from continuing investing activities
120K
0
Net other investing changes
----
----
--120K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--120K
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
263.30%238.78K
714.26K
5,098.88%102.23K
65.73K
0
-2.05K
Net common stock issuance
144.44%165K
--110K
--107.5K
--67.5K
--0
--0
Net other financing activities
--73.79K
--604.26K
-157.85%-5.27K
----
----
---2.05K
Cash from discontinued financing activities
Financing cash flow
263.31%238.79K
--714.26K
5,098.88%102.23K
--65.73K
--0
---2.05K
Net cash flow
Beginning cash position
480,665.63%615.38K
28,444.39%55.95K
-98.50%196
--128
--196
--13.03K
Current changes in cash
2.37%79.76K
822,795.59%559.43K
534.30%55.75K
--77.91K
---68
---12.84K
End cash Position
790.75%695.14K
480,665.63%615.38K
28,444.39%55.95K
--78.04K
--128
--196
Free cash from
-47.50%-159.02K
-227,580.88%-154.82K
-1,442.59%-166.48K
---107.81K
---68
---10.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.50%-159.02K-227,580.88%-154.82K-1,442.59%-166.48K-107.81K-68-10.79K
Net income from continuing operations -1.93%-292.18K-1,096.93%-166.43K-654.29%-532.45K---286.64K---13.91K---70.59K
Operating gains losses ---------214.70%-19.91K----------17.36K
Remuneration paid in stock ----------220K----------0
Change In working capital 506.09%133.16K-16.09%11.61K290.86%165.88K---32.79K--13.84K--42.44K
-Change in receivables 67.76%-5.96K--0205.15%7.99K---18.48K---3.16K---7.6K
-Change in prepaid assets 18.33%-15K--3K---3K---18.37K--0--0
-Change in payables and accrued expense 3,700.69%154.12K-49.33%8.61K221.54%160.89K--4.06K--16.99K--50.04K
Cash from discontinued investing activities
Operating cash flow -47.50%-159.02K-227,580.88%-154.82K-1,442.59%-166.48K---107.81K---68---10.79K
Investing cash flow
Cash flow from continuing investing activities 120K0
Net other investing changes ----------120K------------
Cash from discontinued investing activities
Investing cash flow ----------120K----------0
Financing cash flow
Cash flow from continuing financing activities 263.30%238.78K714.26K5,098.88%102.23K65.73K0-2.05K
Net common stock issuance 144.44%165K--110K--107.5K--67.5K--0--0
Net other financing activities --73.79K--604.26K-157.85%-5.27K-----------2.05K
Cash from discontinued financing activities
Financing cash flow 263.31%238.79K--714.26K5,098.88%102.23K--65.73K--0---2.05K
Net cash flow
Beginning cash position 480,665.63%615.38K28,444.39%55.95K-98.50%196--128--196--13.03K
Current changes in cash 2.37%79.76K822,795.59%559.43K534.30%55.75K--77.91K---68---12.84K
End cash Position 790.75%695.14K480,665.63%615.38K28,444.39%55.95K--78.04K--128--196
Free cash from -47.50%-159.02K-227,580.88%-154.82K-1,442.59%-166.48K---107.81K---68---10.79K
Accounting Standards US-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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