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DMC Dunbar Metals Corp

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  • 0.150
  • -0.040-21.05%
15min DelayMarket Closed Nov 29 09:42 ET
2.86MMarket Cap0.00P/E (TTM)

Dunbar Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.24K
Net income from continuing operations
---37.95K
Other non cashItems
--30.57K
Change In working capital
--2.14K
-Change in receivables
--1.24K
-Change in payables and accrued expense
--897
Cash from discontinued investing activities
Operating cash flow
---5.24K
Investing cash flow
Cash flow from continuing investing activities
-10.84K
Net other investing changes
---10.84K
Cash from discontinued investing activities
Investing cash flow
---10.84K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
--258.77K
Current changes in cash
---16.08K
End cash Position
--242.69K
Free cash from
---5.24K
Accounting Standards
US-GAAP
(Q1)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.24K
Net income from continuing operations ---37.95K
Other non cashItems --30.57K
Change In working capital --2.14K
-Change in receivables --1.24K
-Change in payables and accrued expense --897
Cash from discontinued investing activities
Operating cash flow ---5.24K
Investing cash flow
Cash flow from continuing investing activities -10.84K
Net other investing changes ---10.84K
Cash from discontinued investing activities
Investing cash flow ---10.84K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position --258.77K
Current changes in cash ---16.08K
End cash Position --242.69K
Free cash from ---5.24K
Accounting Standards US-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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