CA Stock MarketDetailed Quotes
HBK Highbank Resources Ltd
- 0.015
- 0.0000.00%
15min DelayTrading Sep 26 16:00 ET
351.27KMarket Cap-375P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio23.42MShares0.01052wk Low-0.04EPS TTM307.55KFloat Cap305.000Historical HighLossP/E (Static)20.50MShs Float0.010Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-0.03P/B1Lot Size--Div YieldTTM
Highbank Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -10.05%-55.68K | 71.86%-32.3K | 20.15%-225.34K | 21.43%-97.69K | 133.05%37.72K | -62.26%-50.59K | -813.18%-114.77K | -404.27%-282.21K | -1,919.16%-124.34K | -2,176.46%-114.12K |
| Net income from continuing operations | 62.93%-157.53K | 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 |
| Depreciation and amortization | -14.29%18 | -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 |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --52.71K | --0 | ---- |
| Other non cashItems | -75.59%62.29K | -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 |
| Change In working capital | -66.82%39.55K | 404.41%42.31K | 25.89%394.79K | -57.78%78.94K | 811.22%188.3K | 24.06%119.17K | -85.29%8.39K | -37.71%313.6K | -39.02%186.98K | -140.54%-26.48K |
| -Change in receivables | -196.74%-1.18K | 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 |
| -Change in prepaid assets | -0.79%1.39K | 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 |
| -Change in payables and accrued expense | -66.71%39.34K | 244.17%46.83K | 26.10%393.95K | -58.34%76.7K | 732.59%185.46K | -25.36%118.17K | 1,928.76%13.61K | -37.45%312.4K | -39.83%184.12K | -146.16%-29.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.05%-55.68K | 71.86%-32.3K | 20.15%-225.34K | 21.43%-97.69K | 133.05%37.72K | -62.26%-50.59K | -813.18%-114.77K | -404.27%-282.21K | -1,919.16%-124.34K | -2,176.46%-114.12K |
| 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 | 148.88%56K | 0.00%22.5K | -80.33%90K | -31.58%90K | -116.69%-45K | 108.33%22.5K | -50.77%22.5K | 2,673.43%457.62K | 2,092.27%131.54K | 53,816.00%269.58K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -215.62%-19.08K | -192.95%-5.58K | -14,100.00%-70K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --358.69K | --19.11K | ---- |
| Net other financing activities | 148.88%56K | 0.00%22.5K | -23.73%90K | ---- | ---- | --22.5K | --22.5K | --118K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 148.88%56K | 0.00%22.5K | -80.33%90K | -31.58%90K | -116.69%-45K | 108.33%22.5K | -50.77%22.5K | 2,673.43%457.62K | 2,092.27%131.54K | 53,816.00%269.58K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.74%1.22K | -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 |
| Current changes in cash | 101.14%321 | 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 |
| End cash Position | -94.06%1.55K | -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 |
| Free cash from | -10.05%-55.68K | 71.86%-32.3K | 28.11%-225.34K | 32.90%-97.69K | 130.39%37.72K | -62.26%-50.59K | -813.18%-114.77K | -383.29%-313.46K | -2,208.10%-145.6K | -2,375.94%-124.12K |
| 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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