CA Stock MarketDetailed Quotes
DEME Demesne Resources Ltd
- 0.530
- -0.010-1.85%
15min DelayMarket Closed Jan 3 15:59 ET
11.66MMarket Cap-17.67P/E (TTM)
0.540High0.530Low8.50KVolume0.540Open0.540Pre Close4.52KTurnover0.55052wk High0.06%Turnover Ratio21.99MShares0.00552wk Low-0.03EPS TTM7.88MFloat Cap0.550Historical HighLossP/E (Static)14.86MShs Float0.005Historical Low-0.05EPS LYR1.85%Amplitude--Dividend TTM-106.00P/B1Lot Size--Div YieldTTM
Demesne Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.01%-15.36K | 83.31%-18.88K | -322.58%-69.74K | -366.94%-406.55K | -1,048.77%-196.04K | -80.9K | -113.12K | 55.73%-16.5K | -395,659.09%-87.07K | 94,018.18%20.66K |
| Net income from continuing operations | 48.33%-77.32K | 78.63%-57.19K | -167.32%-63.71K | -172.15%-626.91K | -424.26%-185.85K | ---149.63K | ---267.6K | 39.51%-23.83K | -2.37%-230.36K | 84.25%-35.45K |
| Remuneration paid in stock | --4.5K | --4.5K | --4.5K | -92.48%4.5K | --4.5K | --0 | --0 | --0 | -69.33%59.81K | --0 |
| Other non cashItems | ---- | ---- | 934.20%33.37K | 436.59%220K | 531.25%101K | --18K | --105K | ---4K | --41K | --16K |
| Change In working capital | -32.08%34.46K | -36.78%33.82K | -243.76%-10.54K | -109.74%-4.14K | -388.41%-115.69K | --50.73K | --53.49K | 246.15%7.33K | 41.59%42.48K | 33.71%40.11K |
| -Change in receivables | 89.60%-510 | 62.37%-1.52K | -48.19%-1.18K | -142.76%-10.48K | 83.06%-731 | ---4.9K | ---4.04K | ---799 | ---4.32K | ---4.32K |
| -Change in prepaid assets | --0 | --0 | --7.33K | 175.56%22.67K | --11K | --1.67K | --10K | --0 | ---30K | --0 |
| -Change in payables and accrued expense | -35.21%34.97K | 148.77%35.34K | -305.29%-16.68K | -121.27%-16.33K | -138.27%-5.97K | --53.97K | ---72.46K | 246.27%8.13K | 155.97%76.79K | -48.03%15.59K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.01%-15.36K | 52.12%-52.24K | -77.40%-36.37K | -366.94%-406.55K | -1,048.77%-196.04K | ---80.9K | ---109.12K | 45.00%-20.5K | -395,659.09%-87.07K | 94,018.18%20.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 507.60%489.1K | 200.00%119.99K | 0 | -151.06%-120K | -151.06%-119.99K | ||||
| Net common stock issuance | --0 | ---- | ---- | 6,151,916.67%369.11K | --0 | --0 | ---- | ---- | -100.00%-6 | --0 |
| Net other financing activities | ---- | ---- | ---- | 200.00%119.99K | ---- | ---- | ---- | ---- | ---119.99K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | 507.60%489.1K | 200.00%119.99K | --0 | ---- | ---- | -151.06%-120K | -151.06%-119.99K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.83%21.84K | 899.57%74.09K | 295.69%110.46K | -88.12%27.92K | 46.58%186.51K | --267.41K | --7.41K | -88.12%27.92K | --234.98K | --127.24K |
| Current changes in cash | 81.01%-15.36K | -120.09%-52.24K | -77.40%-36.37K | 139.87%82.55K | 23.44%-76.05K | ---80.9K | --259.99K | 45.00%-20.5K | -188.12%-207.06K | ---99.33K |
| End cash Position | -96.52%6.48K | -91.83%21.84K | 899.57%74.09K | 295.69%110.46K | 295.69%110.46K | --186.51K | --267.41K | -96.25%7.41K | -88.12%27.92K | -88.12%27.92K |
| Free cash from | 81.01%-15.36K | 52.12%-52.24K | -77.40%-36.37K | -366.94%-406.55K | -1,048.77%-196.04K | ---80.9K | ---109.12K | 45.00%-20.5K | -395,659.09%-87.07K | 94,018.18%20.66K |
| 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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