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 | 68.67%-24.58K | -354.26%-63.24K | 87.44%-72.05K | -104.06%-2.45K | 60.73%-16.02K | 81.04%-78.44K | 113.86%24.87K | 73.47%-573.53K | 128.75%60.42K | 94.64%-40.8K |
Net income from continuing operations | 72.58%-74.05K | 2.43%-106.9K | 25.23%-435.95K | 232.19%19.73K | 23.56%-76.04K | -56.69%-270.08K | 63.02%-109.56K | 66.22%-583.02K | 93.43%-14.93K | 66.76%-99.47K |
Operating gains losses | ---- | ---- | ---230K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 300.60%2K | 1,207.26%1.62K | 0.00%125 |
Remuneration paid in stock | --0 | --0 | -66.87%5.8K | --0 | --0 | --0 | -66.87%5.8K | -73.55%17.52K | --0 | --0 |
Deferred tax | --0 | ---9.12K | --0 | --0 | --0 | --0 | --0 | 27.97%-107.3K | -3.63%-12.94K | -311.66%-15K |
Other non cashItems | ---- | ---- | 2,521.05%230K | 279.99%22.5K | --3K | --203.25K | --1.25K | -136.54%-9.5K | ---12.5K | ---- |
Change In working capital | 525.86%49.47K | -58.56%52.79K | 235.38%358.1K | 86.89%185.32K | -19.18%57.02K | 94.78%-11.62K | -20.14%127.38K | 127.22%106.77K | 499.93%99.16K | 114.18%70.54K |
-Change in receivables | 9.14%6.49K | -79.05%17.68K | 24.81%91.08K | -98.79%1.42K | 92.00%-681 | 125.01%5.95K | 800.75%84.39K | 149.28%72.97K | 1,617.97%117.32K | 26.36%-8.51K |
-Change in prepaid assets | --0 | 111.95%669 | -72.83%1.73K | -93.89%1.14K | -85.02%3.07K | -84.77%3.11K | 89.49%-5.6K | -80.27%6.35K | 428.28%18.72K | 382.76%20.5K |
-Change in payables and accrued expense | 307.84%42.97K | -29.12%34.44K | 830.07%255.29K | 568.38%172.76K | -6.70%54.63K | 90.56%-20.68K | -78.39%48.59K | 109.93%27.45K | -42.30%-36.88K | 111.95%58.55K |
-Change in other working capital | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.67%-24.58K | -354.26%-63.24K | 87.44%-72.05K | -104.06%-2.45K | 60.73%-16.02K | 81.04%-78.44K | 113.86%24.87K | 73.47%-573.53K | 128.75%60.42K | 94.64%-40.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30K | 0 | ||||||||
Net investment purchase and sale | ---- | ---- | --30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.3K | 0 | ||||||||
Net common stock issuance | ---- | ---- | --50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---3.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --46.3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -75.33%27.46K | 4.92%90.69K | -86.90%86.44K | -35.28%16.84K | -50.82%32.87K | -76.83%111.31K | -86.90%86.44K | -54.89%659.96K | -86.49%26.02K | -92.99%66.83K |
Current changes in cash | 68.67%-24.58K | -354.24%-63.24K | 100.74%4.26K | 22.24%73.85K | 60.73%-16.02K | 81.04%-78.44K | 113.86%24.87K | 28.57%-573.53K | -87.07%60.41K | 94.64%-40.8K |
End cash Position | 35.99%44.7K | -75.33%27.46K | 4.92%90.69K | 4.92%90.69K | -35.28%16.84K | -50.82%32.87K | -76.83%111.31K | -86.90%86.44K | -86.90%86.44K | -86.49%26.02K |
Free cash from | 68.67%-24.58K | -354.26%-63.24K | 87.44%-72.05K | -104.06%-2.45K | 60.73%-16.02K | 81.04%-78.44K | 113.86%24.87K | 73.47%-573.53K | 128.75%60.42K | 94.64%-40.8K |
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.