CA Stock MarketDetailed Quotes
CVB Compass Gold Corp
- 0.080
- +0.015+23.08%
15min DelayMarket Closed Jun 28 16:00 ET
8.32MMarket Cap-7272P/E (TTM)
0.080High0.080Low5.00KVolume0.080Open0.065Pre Close400.00Turnover0.12052wk High0.01%Turnover Ratio103.97MShares0.06052wk Low-0.011EPS TTM7.32MFloat Cap1700.000Historical HighLossP/E (Static)91.53MShs Float0.045Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
Compass Gold 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 | 88.52%-6.34K | 54.28%-306.87K | -102.49%-1.41K | -8.54%-172.45K | 76.27%-77.8K | 77.09%-55.21K | 41.36%-671.18K | -71.94%56.49K | 61.77%-158.88K | 41.80%-327.85K |
| Net income from continuing operations | -93.83%-190.27K | 77.92%-684.33K | 96.00%-94.53K | 3.82%-220.96K | -3.91%-270.68K | 60.13%-98.17K | -179.68%-3.1M | -2,915.24%-2.36M | 19.57%-229.72K | 57.05%-260.48K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --2.23M | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -60.00%32.17K | -60.00%8.04K | -60.00%8.04K | -60.00%8.04K | -60.00%8.04K | -68.42%80.42K | -71.14%20.11K | -67.40%20.11K | -67.40%20.11K |
| Other non cashItems | --29.99K | 116.14%59.98K | --39.11K | ---- | ---- | ---- | -63.28%27.75K | ---- | ---- | ---- |
| Change In working capital | 340.88%153.95K | 229.66%285.31K | -66.72%45.98K | -61.40%19.58K | 311.31%184.83K | 335.14%34.92K | 129.72%86.55K | -34.23%138.14K | 126.47%50.73K | -372.18%-87.47K |
| -Change in receivables | -121.15%-3.89K | 2,235.71%23.87K | -97.19%1.66K | 114.00%3.28K | -94.03%527 | 142.57%18.41K | 102.70%1.02K | 448.50%58.86K | -4,292.84%-23.44K | -77.42%8.83K |
| -Change in prepaid assets | 211.48%28.29K | 33.63%25.29K | 121.61%71.34K | -119.75%-15.69K | 92.88%-4.99K | -12.04%-25.38K | 1,061.76%18.93K | 3,445.48%32.19K | 256.79%79.43K | -254.56%-70.05K |
| -Change in payables and accrued expense | 209.25%129.55K | 254.58%236.15K | -157.39%-27.02K | 708.50%31.99K | 820.99%189.3K | -17.91%41.89K | 126.11%66.6K | -79.17%47.08K | 96.29%-5.26K | 30.67%-26.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.52%-6.34K | 54.28%-306.87K | -102.49%-1.41K | -8.54%-172.45K | 76.27%-77.8K | 77.09%-55.21K | 37.21%-671.18K | -79.60%56.49K | 61.77%-158.88K | 41.80%-327.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.80%-100.77K | 24.34%-966.41K | 70.20%-70.51K | 27.17%-262.4K | 22.90%-158.23K | -0.02%-475.27K | 70.44%-1.28M | 82.61%-236.63K | 60.30%-360.3K | 79.28%-205.24K |
| Net PPE purchase and sale | --0 | -107.10%-1.9K | 1,905.88%1.23K | 1,300.00%70 | -6,416.67%-1.52K | -91.44%-1.68K | 98.10%-915 | 99.55%-68 | 102.18%5 | 100.07%24 |
| Net other investing changes | 78.72%-100.77K | 24.44%-964.52K | 69.67%-71.74K | 27.15%-262.47K | 23.65%-156.71K | 0.15%-473.6K | 70.13%-1.28M | 82.42%-236.57K | 60.29%-360.3K | 78.57%-205.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.80%-100.77K | 24.34%-966.41K | 70.20%-70.51K | 27.17%-262.4K | 22.90%-158.23K | -0.02%-475.27K | 70.44%-1.28M | 82.61%-236.63K | 60.30%-360.3K | 79.28%-205.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -12.82%1.06M | -146.98%-54.76K | 0 | -41.86%625.58K | 489.86K | -53.46%1.22M | 425.74%116.55K | -99.09%24K | 1.08M |
| Net issuance payments of debt | ---- | --626.06K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | -64.28%434.62K | -146.98%-54.76K | --0 | -100.04%-473 | --489.86K | -54.42%1.22M | 240.42%116.55K | -99.12%24K | --1.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -12.82%1.06M | -146.98%-54.76K | --0 | -41.86%625.58K | --489.86K | -53.46%1.22M | 425.74%116.55K | -99.09%24K | --1.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -62.81%125.9K | -68.38%338.5K | -37.18%252.58K | -23.39%687.43K | -15.92%297.88K | -68.38%338.5K | -72.17%1.07M | -81.64%402.09K | 1.44%897.27K | -85.47%354.28K |
| Current changes in cash | -163.66%-107.1K | 70.95%-212.6K | -99.21%-126.68K | 12.18%-434.85K | -28.26%389.55K | 94.33%-40.62K | 73.64%-731.91K | 94.32%-63.59K | -137.94%-495.18K | 134.94%542.99K |
| End cash Position | -93.69%18.8K | -62.81%125.9K | -62.81%125.9K | -37.18%252.58K | -23.39%687.43K | -15.92%297.88K | -68.38%338.5K | -68.38%338.5K | -81.64%402.09K | 1.44%897.27K |
| Free cash from | 88.86%-6.34K | 54.06%-308.76K | -100.32%-178 | -8.50%-172.38K | 75.80%-79.32K | 76.48%-56.88K | 39.84%-672.1K | -78.45%56.43K | 61.79%-158.88K | 45.02%-327.83K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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