US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -130.64%-239.28K | -134.61%-264.02K | 91.44%2.03M | -66.06%1.02M | 34.08%-529.8K | 341.40%781.06K | 157.86%762.85K | 130.98%1.06M | 46.86%3.01M | 60.78%-803.64K |
Net income from continuing operations | 71.91%-549.19K | 122.81%485.81K | -22.29%-21.26M | -13.02%-17.52M | -80.22%349.5K | -138.15%-1.95M | 24.62%-2.13M | -164.96%-17.38M | -1,170.72%-15.5M | 260.15%1.77M |
Operating gains losses | -150.56%-453.14K | -2,210.37%-576.15K | 104.12%83.45K | 8.94%533.13K | 31.41%-1.37M | 193.35%896.31K | -93.92%27.3K | -602.37%-2.02M | 273.18%489.37K | -8,925.94%-2M |
Depreciation and amortization | -95.13%59.5K | -89.72%192.39K | -34.99%4.78M | -57.44%804.04K | -52.02%886.17K | -33.10%1.22M | 4.23%1.87M | 85.01%7.36M | 12.94%1.89M | 140.50%1.85M |
Asset impairment expenditure | ---- | ---- | 17.65%16.68M | ---- | ---- | ---- | ---- | --14.18M | ---- | ---- |
Remuneration paid in stock | -23.45%29.36K | -67.27%25.27K | -40.54%204.62K | 89.47%60.89K | -66.90%28.17K | -58.79%38.36K | -42.30%77.21K | -78.48%344.14K | -79.06%32.14K | -34.01%85.11K |
Deferred tax | 107.40%36.11K | 29.87%-170.48K | -26.76%-2.26M | 37.78%-941.23K | -27.19%-589.46K | -225.93%-487.91K | -24.36%-243.1K | -318.28%-1.78M | -1,509.40%-1.51M | -29.48%-463.44K |
Other non cashItems | 2.16%567.3K | -61.37%427.72K | 34.58%3.26M | -15.27%746.34K | 233.28%856.15K | 6.67%555.32K | -33.58%1.11M | 37.97%2.43M | 154.64%880.89K | -105.31%-642.38K |
Change In working capital | -45.72%230.16K | -1,079.23%-567.2K | 148.48%671.63K | -67.50%872.17K | 48.16%-682.51K | 147.75%424.04K | 103.11%57.92K | 31.57%-1.39M | 44.16%2.68M | -20.65%-1.32M |
-Change in receivables | -81.59%139.4K | -97.72%19.27K | 234.72%1.24M | 71.59%-274.44K | -149.49%-86.56K | 468.91%757.32K | 420.03%846.46K | -348.46%-922.47K | -894.51%-966.01K | 1,228.68%174.92K |
-Change in inventory | 211.67%123.24K | -93.92%56.01K | 421.05%630.14K | -123.00%-269.74K | 109.14%88.53K | 60.74%-110.36K | 874.03%921.71K | 55.73%-196.28K | 406.13%1.17M | -3,356.75%-968.88K |
-Change in prepaid assets | 302.60%93.13K | 93.55%-14.16K | -124.10%-180.04K | -50.30%83.8K | -99.84%1.59K | 66.29%-45.97K | 16.37%-219.47K | 194.58%746.95K | 124.27%168.63K | 1,787.69%977.11K |
-Change in payables and accrued expense | 87.57%-94.78K | 60.20%-495.36K | -240.46%-1.56M | -33.56%1.22M | 44.04%-773.66K | -4,794.79%-762.41K | -38.17%-1.24M | 66.94%-457.32K | 12.14%1.84M | -166.07%-1.38M |
-Change in other working capital | -105.27%-30.83K | 46.01%-132.96K | 196.29%535.77K | -76.66%108.97K | 174.76%87.6K | 199.55%585.46K | 22.58%-246.27K | -352.46%-556.39K | -66.52%466.99K | 78.95%-117.17K |
Tax refund paid | -278.91%-159.37K | -1,429.87%-81.37K | 79.51%-136.55K | -64.82%-215.77K | 94.18%-4.53K | 337.91%89.08K | 98.89%-5.32K | 54.51%-666.38K | 66.35%-130.92K | 24.66%-77.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -130.64%-239.28K | -134.61%-264.02K | 91.44%2.03M | -66.06%1.02M | 34.08%-529.8K | 341.40%781.06K | 157.86%762.85K | 130.98%1.06M | 46.86%3.01M | 60.78%-803.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -96.90%251.04K | 86,433.46%10.93M | 20,365.23%9.04M | 526.33%23.79K | 9,977.40%931.34K | 29,906.10%8.1M | -420.81%-12.66K | 99.84%-44.6K | 99.98%-5.58K | -305.90%-9.43K |
Net PPE purchase and sale | --0 | --0 | 61.55%-17.15K | 84.76%-850 | 78.89%-1.99K | 93.93%-1.65K | -420.81%-12.66K | -24.48%-44.6K | 76.13%-5.58K | -305.90%-9.43K |
Net business purchase and sale | -96.90%251.04K | --10.93M | --9.06M | --24.64K | --933.33K | --8.1M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | 0 | 89.91%-182.02K | -1.94M | 0 | 0 | -134.32K | -1.8M | 0 | 0 | 0 |
Investing cash flow | -96.85%251.04K | 691.45%10.75M | 16,017.88%7.1M | 526.33%23.79K | 9,977.40%931.34K | 29,411.60%7.96M | -74,656.97%-1.82M | 99.84%-44.6K | 99.98%-5.58K | -305.90%-9.43K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.18%-332.9K | -430.67%-10.49M | -301.82%-12.4M | 32.07%-732.58K | -29.27%-985.04K | -1,256.15%-8.71M | -227.23%-1.98M | -111.79%-3.09M | -106.60%-1.08M | -339.71%-762.02K |
Net issuance payments of debt | 99.77%-16.92K | -3,381.09%-10.04M | -1,062.66%-8.28M | -102.98%-29.18K | -1,606.05%-678.99K | -18,308.76%-7.28M | -631.24%-288.44K | -94.84%859.67K | -94.15%978.45K | -41.89%-39.8K |
Net common stock issuance | ---- | ---- | --723.82K | --942 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | -57.41%20K | --0 | --0 | ---- | ---- | -94.54%46.96K | -96.15%5.21K | --0 |
Interest paid (cash flow from financing activities) | 66.12%-275.98K | 50.77%-394.8K | -3.85%-2.86M | 28.49%-585.63K | 9.50%-653.58K | -30.91%-814.66K | -36.75%-801.88K | -170.36%-2.75M | -91.84%-819K | -319.21%-722.22K |
Net other financing activities | 93.69%-40K | 94.41%-49.54K | -62.01%-2.01M | ---118.71K | ---375.36K | ---634.22K | ---885.54K | -28.86%-1.24M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.18%-332.9K | -430.67%-10.49M | -301.82%-12.4M | 32.07%-732.58K | -29.27%-985.04K | -1,256.15%-8.71M | -227.23%-1.98M | -111.79%-3.09M | -106.60%-1.08M | -339.71%-762.02K |
Net cash flow | ||||||||||
Beginning cash position | -9.85%2.57M | -56.85%2.54M | -24.28%5.88M | -43.14%2.25M | -47.85%2.81M | -50.90%2.85M | -24.28%5.88M | -37.33%7.77M | -76.37%3.96M | -71.53%5.39M |
Current changes in cash | -1,015.57%-321.14K | 99.98%-642 | -57.97%-3.27M | -83.78%312K | 62.95%-583.5K | 107.12%35.08K | -57.45%-3.03M | 54.93%-2.07M | 121.40%1.92M | 29.20%-1.58M |
Effect of exchange rate changes | 111.04%7.88K | 1,440.89%31.28K | -142.32%-77.13K | -384.03%-27.88K | -83.19%24.46K | -185.82%-71.37K | 94.26%-2.33K | 574.29%182.24K | 63.21%-5.76K | 145.75%145.51K |
End cash Position | -19.82%2.26M | -9.85%2.57M | -56.85%2.54M | -56.85%2.54M | -43.14%2.25M | -47.85%2.81M | -50.90%2.85M | -24.28%5.88M | -24.28%5.88M | -76.37%3.96M |
Free cash from | -130.70%-239.28K | -135.19%-264.02K | 98.14%2.02M | -66.03%1.02M | 34.60%-531.79K | 420.34%779.41K | 156.80%750.19K | 103.30%1.02M | 111.85%3M | 60.36%-813.07K |
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 | -- | -- |
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.