CA Stock MarketDetailed Quotes
INTG Integral Metals Corp
- 1.050
- +0.100+10.53%
15min DelayMarket Closed Dec 13 14:32 ET
30.27MMarket Cap-15.67P/E (TTM)
1.050High0.750Low22.76KVolume0.750Open0.950Pre Close19.86KTurnover1.20052wk High0.09%Turnover Ratio28.83MShares0.65052wk Low-0.067EPS TTM27.86MFloat Cap1.200Historical HighLossP/E (Static)26.53MShs Float0.650Historical Low-0.008EPS LYR31.58%Amplitude--Dividend TTM22.83P/B1Lot Size--Div YieldTTM
Integral Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42,092.61%-193.17K | -1,632,111.11%-293.8K | -2,695,405.56%-485.19K | -511,430.56%-368.3K | -368.73K | 460 | -18 | -18 | 0.00%-72 | -72 |
| Net income from continuing operations | -3,489.88%-1.23M | -939.05%-300.3K | -833.63%-267.45K | -97.30%-233.78K | ---142.08K | ---34.16K | ---28.9K | ---28.65K | -125.39%-118.49K | ---52.57K |
| Remuneration paid in stock | --353.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | -70.16%10.33K | -358.32%-74.61K | -860.59%-217.74K | -213.59%-134.52K | ---226.65K | --34.62K | --28.88K | --28.63K | 125.56%118.42K | --52.5K |
| -Change in receivables | -865.98%-16.41K | -1,230.93%-19.23K | -1,143.89%-17.8K | -92.08%-10.97K | ---6.39K | ---1.7K | ---1.45K | ---1.43K | -117.52%-5.71K | ---2.63K |
| -Change in prepaid assets | ---13.53K | ---120.95K | ---251.76K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | 10.88%40.27K | 116.21%65.57K | 72.39%51.82K | -199.53%-123.55K | ---220.25K | --36.32K | --30.33K | --30.06K | 125.18%124.13K | --55.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -113,527.06%-193.17K | -1,632,111.11%-293.8K | -2,695,405.56%-485.19K | -511,430.56%-368.3K | ---368.1K | ---170 | ---18 | ---18 | 0.00%-72 | ---72 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -158.27K | 17.69K | -307.74K | -212K | -212K | 0 | 0 | 0 | 0 | |
| Net PPE purchase and sale | --0 | ---30K | ---258.18K | ---212K | ---212K | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | ---158.27K | --47.69K | ---49.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---158.27K | --17.69K | ---307.74K | ---212K | ---212K | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.41M | 767.5K | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --1M | --0 | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --2.41M | --767.5K | ---- | ---- | ---- | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 265,505.96%756.98K | 340,852.81%1.03M | 568,753.27%1.83M | -18.32%321 | --1.64M | --285 | --303 | --321 | -15.48%393 | --465 |
| Current changes in cash | -121.45%-351.43K | -1,533,844.44%-276.11K | -4,405,077.78%-792.93K | 2,535,791.67%1.83M | --187.4K | --1.64M | ---18 | ---18 | 0.00%-72 | ---72 |
| End cash Position | -75.25%405.54K | 265,505.96%756.98K | 340,852.81%1.03M | 568,753.27%1.83M | --1.83M | --1.64M | --285 | --303 | -18.32%321 | --393 |
| Free cash from | -113,527.06%-193.17K | -1,798,777.78%-323.8K | -4,129,727.78%-743.37K | -805,875.00%-580.3K | ---580.1K | ---170 | ---18 | ---18 | 0.00%-72 | ---72 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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