CA Stock MarketDetailed Quotes
HBK Highbank Resources Ltd
- 0.015
- +0.005+50.00%
15min DelayTrading Jul 12 09:34 ET
347.52KMarket Cap-250P/E (TTM)
0.015High0.015Low1.00KVolume0.015Open0.010Pre Close15.00Turnover0.03052wk High0.01%Turnover Ratio23.17MShares0.01052wk Low-0.06EPS TTM303.80KFloat Cap305.000Historical HighLossP/E (Static)20.25MShs Float0.010Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-0.03P/B1Lot Size--Div YieldTTM
Highbank Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.86%-32.3K | 20.15%-225.34K | 21.43%-97.69K | 93.62%-7.28K | 82.06%-5.59K | -813.18%-114.77K | -404.27%-282.21K | -1,919.16%-124.34K | -2,176.46%-114.12K | -3,688.58%-31.18K |
| Net income from continuing operations | 62.53%-136.91K | -12.28%-1.67M | -23.19%-460.51K | -3.43%-419.6K | -9.20%-424.92K | -14.49%-365.39K | 82.36%-1.49M | 95.16%-373.82K | -34.46%-405.67K | -147.37%-389.11K |
| Depreciation and amortization | -14.29%18 | -14.85%86 | -12.00%22 | -15.38%22 | -16.00%21 | -16.00%21 | -15.83%101 | -16.67%25 | -13.33%26 | -16.67%25 |
| Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | --52.71K | --0 | ---- | ---- |
| Other non cashItems | -74.28%62.29K | 25.15%1.05M | 354.34%283.86K | 1.40%269K | -2.56%255.14K | -2.93%242.21K | 68.89%839.14K | 56.58%62.48K | 14.66%265.3K | 313.76%261.85K |
| Change In working capital | 404.41%42.31K | 25.89%394.79K | -57.78%78.94K | 641.25%143.3K | 70.91%164.17K | -85.29%8.39K | -37.71%313.6K | -39.02%186.98K | -140.54%-26.48K | 3.11%96.06K |
| -Change in receivables | 61.24%-374 | -23.77%914 | 234.13%842 | -49.49%1.44K | 99.39%-399 | -101.53%-965 | -66.53%1.2K | 135.85%252 | 487.40%2.84K | -6,809.31%-64.88K |
| -Change in prepaid assets | 2.56%-4.14K | ---66 | -46.37%1.4K | --1.4K | -46.31%1.4K | 18.23%-4.25K | --0 | 99.92%2.6K | --0 | 100.15%2.6K |
| -Change in payables and accrued expense | 244.17%46.83K | 26.10%393.95K | -58.34%76.7K | 579.10%140.46K | 3.06%163.17K | 1,928.76%13.61K | -37.45%312.4K | -39.83%184.12K | -146.16%-29.32K | 74.19%158.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.86%-32.3K | 20.15%-225.34K | 21.43%-97.69K | 93.62%-7.28K | 82.06%-5.59K | -813.18%-114.77K | -404.27%-282.21K | -1,919.16%-124.34K | -2,176.46%-114.12K | -3,688.58%-31.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -251.34%-31.26K | -14,070.00%-21.26K | ||||||
| Capital expenditure reported | ---- | --0 | --0 | ---- | ---- | ---- | -251.34%-31.26K | -14,070.00%-21.26K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | -251.34%-31.26K | -14,070.00%-21.26K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%22.5K | -80.33%90K | -31.58%90K | 0 | -308.33%-22.5K | -50.77%22.5K | 2,673.43%457.62K | 2,092.27%131.54K | 53,816.00%269.58K | 8.00%10.8K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -215.62%-19.08K | -192.95%-5.58K | -14,100.00%-70K | 8.00%10.8K |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --358.69K | --19.11K | ---- | ---- |
| Net other financing activities | 0.00%22.5K | -23.73%90K | ---- | ---- | ---- | --22.5K | --118K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%22.5K | -80.33%90K | -31.58%90K | --0 | -308.33%-22.5K | -50.77%22.5K | 2,673.43%457.62K | 2,092.27%131.54K | 53,816.00%269.58K | 8.00%10.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.47%11.02K | 6,540.56%146.36K | -88.33%18.71K | 73.81%26K | 53.07%54.09K | 6,540.56%146.36K | -95.64%2.2K | 6,286.03%160.42K | 112.90%14.96K | 700.73%35.34K |
| Current changes in cash | 89.38%-9.8K | -193.88%-135.34K | 45.29%-7.69K | -105.01%-7.28K | -37.85%-28.09K | -378.49%-92.27K | 398.09%144.15K | -4,464.61%-14.06K | 3,323.16%145.46K | -880.25%-20.38K |
| End cash Position | -97.74%1.22K | -92.47%11.02K | -92.47%11.02K | -88.33%18.71K | 73.81%26K | 53.07%54.09K | 6,540.56%146.36K | 6,540.56%146.36K | 6,286.03%160.42K | 112.90%14.96K |
| Free cash from | 71.86%-32.3K | 28.11%-225.34K | 32.90%-97.69K | 94.13%-7.28K | 82.06%-5.59K | -813.18%-114.77K | -383.29%-313.46K | -2,208.10%-145.6K | -2,375.94%-124.12K | -322.04%-31.18K |
| 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.
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