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DMC Dunbar Metals Corp

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  • 0.170
  • 0.0000.00%
15min DelayTrading Mar 12 15:59 ET
3.41MMarket Cap0.00P/E (TTM)

Dunbar Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.2K
-56.06K
-5.24K
Net income from continuing operations
---77.92K
---70.04K
---37.95K
Other non cashItems
--67.68K
--14.83K
--30.57K
Change In working capital
--12.44K
---844
--2.14K
-Change in receivables
---688
---2.46K
--1.24K
-Change in payables and accrued expense
--13.13K
--1.62K
--897
Cash from discontinued investing activities
Operating cash flow
--2.2K
---56.06K
---5.24K
Investing cash flow
Cash flow from continuing investing activities
0
-8.5K
-10.84K
Net other investing changes
--0
---8.5K
---10.84K
Cash from discontinued investing activities
Investing cash flow
--0
---8.5K
---10.84K
Financing cash flow
Cash flow from continuing financing activities
-30.89K
Net issuance payments of debt
--0
----
----
Net common stock issuance
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---30.89K
----
----
Net cash flow
Beginning cash position
--428.13K
--242.69K
--258.77K
Current changes in cash
---28.69K
--185.45K
---16.08K
End cash Position
--399.45K
--428.13K
--242.69K
Free cash from
--2.2K
---56.06K
---5.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.2K-56.06K-5.24K
Net income from continuing operations ---77.92K---70.04K---37.95K
Other non cashItems --67.68K--14.83K--30.57K
Change In working capital --12.44K---844--2.14K
-Change in receivables ---688---2.46K--1.24K
-Change in payables and accrued expense --13.13K--1.62K--897
Cash from discontinued investing activities
Operating cash flow --2.2K---56.06K---5.24K
Investing cash flow
Cash flow from continuing investing activities 0-8.5K-10.84K
Net other investing changes --0---8.5K---10.84K
Cash from discontinued investing activities
Investing cash flow --0---8.5K---10.84K
Financing cash flow
Cash flow from continuing financing activities -30.89K
Net issuance payments of debt --0--------
Net common stock issuance --0--------
Cash from discontinued financing activities
Financing cash flow ---30.89K--------
Net cash flow
Beginning cash position --428.13K--242.69K--258.77K
Current changes in cash ---28.69K--185.45K---16.08K
End cash Position --399.45K--428.13K--242.69K
Free cash from --2.2K---56.06K---5.24K
Accounting Standards US-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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