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DNT Candente Copper Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 15 09:30 ET
0Market Cap0.00P/E (TTM)

Candente Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-233.85%-449.27K
25.15%-742.08K
57.03%-152.85K
59.33%-70.6K
-142.39%-384.05K
55.69%-134.57K
-58.75%-991.49K
-219.78%-355.7K
-77.38%-173.61K
-16.56%-158.45K
Net income from continuing operations
59.37%-450.62K
-130.61%-2.71M
32.45%-374.61K
-102.07%-589.59K
-112.83%-638.48K
-3,646.22%-1.11M
-26.17%-1.18M
-137.77%-554.53K
-37.31%-291.78K
4.22%-299.99K
Operating gains losses
-195.23%-38.71K
-55.67%75.51K
-125.22%-56.69K
-78.96%22.25K
266.72%69.31K
134.25%40.65K
14.69%170.32K
55.33%224.82K
18.43%105.75K
41.60%-41.57K
Depreciation and amortization
-54.89%3.77K
-52.69%15.68K
-217.21%-9.54K
19.16%9.64K
-14.14%7.23K
-1.69%8.36K
40.44%33.15K
-7.43%8.14K
53.92%8.09K
76.08%8.42K
Remuneration paid in stock
-88.97%89.86K
254.50%1.61M
56.81%241.19K
183.23%250.41K
52.63%304.12K
6,255.49%814.71K
-5.27%454.29K
29.41%153.81K
535.51%88.41K
-34.84%199.25K
Other non cashItems
1,304.77%17.66K
911.71%58.07K
4,135.71%54.56K
2,871.79%1.08K
-60.44%1.18K
-16.92%1.26K
-94.47%5.74K
-98.85%1.29K
-116.46%-39
176.14%2.98K
Change In working capital
-165.01%-71.23K
143.84%210.01K
95.90%-7.76K
380.34%235.61K
-362.77%-127.41K
161.46%109.57K
-18.90%-479.07K
-3.06%-189.22K
-1,372.41%-84.04K
52.68%-27.53K
-Change in receivables
24.84%-7.95K
173.27%12.9K
-89.81%1.04K
145.96%8.5K
168.43%13.93K
-195.76%-10.58K
85.67%-17.6K
108.52%10.21K
-8,109.52%-18.5K
-1,011.78%-20.36K
-Change in prepaid assets
159.96%50.69K
-301.91%-60.1K
199.91%4.62K
307.61%23.02K
45.11%-3.21K
-734.14%-84.53K
-576.30%-14.95K
-182.03%-4.62K
151.04%5.65K
-184.89%-5.84K
-Change in payables and accrued expense
-155.68%-113.96K
157.60%257.21K
93.11%-13.42K
386.68%204.08K
-10,301.36%-138.13K
214.22%204.68K
-60.67%-446.52K
-180.63%-194.81K
-508.19%-71.19K
97.72%-1.33K
Cash from discontinued investing activities
Operating cash flow
-233.85%-449.27K
25.15%-742.08K
57.03%-152.85K
59.33%-70.6K
-142.39%-384.05K
55.69%-134.57K
-93.66%-991.49K
-26,428.50%-355.7K
-77.38%-173.61K
-16.56%-158.45K
Investing cash flow
Cash flow from continuing investing activities
-26.49%-255.44K
-15.57%-894.44K
-47.19%-277.38K
44.90%-73.21K
8.46%-341.91K
-155.21%-201.95K
2.03%-773.95K
15.62%-188.45K
32.30%-132.86K
-61.81%-373.51K
Net PPE purchase and sale
29.35%-129.78K
-5.25%-770.37K
-17.18%-171.55K
44.90%-73.21K
-2.44%-341.91K
-54.54%-183.7K
10.84%-731.9K
42.94%-146.4K
22.77%-132.86K
-46.24%-333.77K
Net business purchase and sale
51.66%-8.82K
-10.47%-44.68K
34.64%-26.43K
--0
--0
---18.24K
-195.16%-40.44K
-337.90%-40.44K
--0
--0
Net other investing changes
---116.84K
-4,853.21%-79.4K
----
----
----
----
86.18%-1.6K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-26.49%-255.44K
-15.57%-894.44K
-47.19%-277.38K
44.90%-73.21K
8.46%-341.91K
-155.21%-201.95K
2.03%-773.95K
15.62%-188.45K
32.30%-132.86K
-61.81%-373.51K
Financing cash flow
Cash flow from continuing financing activities
1,026.01%2.13M
26.83%1.81M
419.25%134.81K
-20.39%696.86K
1,932.85%786.2K
-60.92%189.55K
-21.38%1.43M
-84.87%25.96K
951.50%875.32K
-96.21%38.68K
Net issuance payments of debt
-15,663.18%-743.55K
8,237.29%1.5M
641.51%25.67K
7,292.13%696.86K
18,041.67%786.2K
74.89%-4.72K
-174.25%-18.48K
-97.62%-4.74K
566.91%9.43K
-114.93%-4.38K
Net common stock issuance
1,381.42%2.88M
--0
--0
----
----
--194.27K
-50.94%865.9K
--0
----
----
Proceeds from stock option exercised by employees
----
-47.47%303.41K
255.46%109.14K
--0
----
----
186.03%577.62K
--30.7K
--0
--43.06K
Cash from discontinued financing activities
Financing cash flow
1,026.01%2.13M
26.83%1.81M
419.25%134.81K
-20.39%696.86K
1,932.85%786.2K
-60.92%189.55K
-21.38%1.43M
-84.87%25.96K
951.50%875.32K
-96.21%38.68K
Net cash flow
Beginning cash position
100.40%341.12K
-66.66%170.22K
-7.53%636.54K
-30.16%83.49K
-96.21%23.25K
-66.66%170.22K
--510.63K
22.72%688.4K
-87.52%119.55K
101.39%612.83K
Current changes in cash
1,072.75%1.43M
150.20%170.9K
42.99%-295.42K
-2.78%553.04K
112.21%60.24K
-243.80%-146.97K
-166.66%-340.41K
-929.67%-518.18K
243.32%568.85K
-175.48%-493.29K
End cash Position
7,516.50%1.77M
100.40%341.12K
100.40%341.12K
-7.53%636.54K
-30.16%83.49K
-96.21%23.25K
-66.66%170.22K
-66.66%170.22K
22.72%688.4K
-87.52%119.55K
Free cash from
-81.93%-579.05K
12.24%-1.51M
35.39%-324.4K
53.08%-143.81K
-47.49%-725.96K
24.69%-318.28K
-29.30%-1.72M
-96.73%-502.1K
-13.54%-306.47K
-35.16%-492.21K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -233.85%-449.27K25.15%-742.08K57.03%-152.85K59.33%-70.6K-142.39%-384.05K55.69%-134.57K-58.75%-991.49K-219.78%-355.7K-77.38%-173.61K-16.56%-158.45K
Net income from continuing operations 59.37%-450.62K-130.61%-2.71M32.45%-374.61K-102.07%-589.59K-112.83%-638.48K-3,646.22%-1.11M-26.17%-1.18M-137.77%-554.53K-37.31%-291.78K4.22%-299.99K
Operating gains losses -195.23%-38.71K-55.67%75.51K-125.22%-56.69K-78.96%22.25K266.72%69.31K134.25%40.65K14.69%170.32K55.33%224.82K18.43%105.75K41.60%-41.57K
Depreciation and amortization -54.89%3.77K-52.69%15.68K-217.21%-9.54K19.16%9.64K-14.14%7.23K-1.69%8.36K40.44%33.15K-7.43%8.14K53.92%8.09K76.08%8.42K
Remuneration paid in stock -88.97%89.86K254.50%1.61M56.81%241.19K183.23%250.41K52.63%304.12K6,255.49%814.71K-5.27%454.29K29.41%153.81K535.51%88.41K-34.84%199.25K
Other non cashItems 1,304.77%17.66K911.71%58.07K4,135.71%54.56K2,871.79%1.08K-60.44%1.18K-16.92%1.26K-94.47%5.74K-98.85%1.29K-116.46%-39176.14%2.98K
Change In working capital -165.01%-71.23K143.84%210.01K95.90%-7.76K380.34%235.61K-362.77%-127.41K161.46%109.57K-18.90%-479.07K-3.06%-189.22K-1,372.41%-84.04K52.68%-27.53K
-Change in receivables 24.84%-7.95K173.27%12.9K-89.81%1.04K145.96%8.5K168.43%13.93K-195.76%-10.58K85.67%-17.6K108.52%10.21K-8,109.52%-18.5K-1,011.78%-20.36K
-Change in prepaid assets 159.96%50.69K-301.91%-60.1K199.91%4.62K307.61%23.02K45.11%-3.21K-734.14%-84.53K-576.30%-14.95K-182.03%-4.62K151.04%5.65K-184.89%-5.84K
-Change in payables and accrued expense -155.68%-113.96K157.60%257.21K93.11%-13.42K386.68%204.08K-10,301.36%-138.13K214.22%204.68K-60.67%-446.52K-180.63%-194.81K-508.19%-71.19K97.72%-1.33K
Cash from discontinued investing activities
Operating cash flow -233.85%-449.27K25.15%-742.08K57.03%-152.85K59.33%-70.6K-142.39%-384.05K55.69%-134.57K-93.66%-991.49K-26,428.50%-355.7K-77.38%-173.61K-16.56%-158.45K
Investing cash flow
Cash flow from continuing investing activities -26.49%-255.44K-15.57%-894.44K-47.19%-277.38K44.90%-73.21K8.46%-341.91K-155.21%-201.95K2.03%-773.95K15.62%-188.45K32.30%-132.86K-61.81%-373.51K
Net PPE purchase and sale 29.35%-129.78K-5.25%-770.37K-17.18%-171.55K44.90%-73.21K-2.44%-341.91K-54.54%-183.7K10.84%-731.9K42.94%-146.4K22.77%-132.86K-46.24%-333.77K
Net business purchase and sale 51.66%-8.82K-10.47%-44.68K34.64%-26.43K--0--0---18.24K-195.16%-40.44K-337.90%-40.44K--0--0
Net other investing changes ---116.84K-4,853.21%-79.4K----------------86.18%-1.6K------------
Cash from discontinued investing activities
Investing cash flow -26.49%-255.44K-15.57%-894.44K-47.19%-277.38K44.90%-73.21K8.46%-341.91K-155.21%-201.95K2.03%-773.95K15.62%-188.45K32.30%-132.86K-61.81%-373.51K
Financing cash flow
Cash flow from continuing financing activities 1,026.01%2.13M26.83%1.81M419.25%134.81K-20.39%696.86K1,932.85%786.2K-60.92%189.55K-21.38%1.43M-84.87%25.96K951.50%875.32K-96.21%38.68K
Net issuance payments of debt -15,663.18%-743.55K8,237.29%1.5M641.51%25.67K7,292.13%696.86K18,041.67%786.2K74.89%-4.72K-174.25%-18.48K-97.62%-4.74K566.91%9.43K-114.93%-4.38K
Net common stock issuance 1,381.42%2.88M--0--0----------194.27K-50.94%865.9K--0--------
Proceeds from stock option exercised by employees -----47.47%303.41K255.46%109.14K--0--------186.03%577.62K--30.7K--0--43.06K
Cash from discontinued financing activities
Financing cash flow 1,026.01%2.13M26.83%1.81M419.25%134.81K-20.39%696.86K1,932.85%786.2K-60.92%189.55K-21.38%1.43M-84.87%25.96K951.50%875.32K-96.21%38.68K
Net cash flow
Beginning cash position 100.40%341.12K-66.66%170.22K-7.53%636.54K-30.16%83.49K-96.21%23.25K-66.66%170.22K--510.63K22.72%688.4K-87.52%119.55K101.39%612.83K
Current changes in cash 1,072.75%1.43M150.20%170.9K42.99%-295.42K-2.78%553.04K112.21%60.24K-243.80%-146.97K-166.66%-340.41K-929.67%-518.18K243.32%568.85K-175.48%-493.29K
End cash Position 7,516.50%1.77M100.40%341.12K100.40%341.12K-7.53%636.54K-30.16%83.49K-96.21%23.25K-66.66%170.22K-66.66%170.22K22.72%688.4K-87.52%119.55K
Free cash from -81.93%-579.05K12.24%-1.51M35.39%-324.4K53.08%-143.81K-47.49%-725.96K24.69%-318.28K-29.30%-1.72M-96.73%-502.1K-13.54%-306.47K-35.16%-492.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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