CA Stock MarketDetailed Quotes

IVOR Ivor Exploration Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Ivor Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.85%-2.99K
33.70%-59.82K
-208.73%-178.18K
92.43%-3.45K
-913.28%-69.66K
-939.61%-14.86K
-2,210.86%-90.22K
-38.07%-57.72K
-45.51K
-6.88K
Net income from continuing operations
-28.18%-18.07K
-379.38%-36.99K
77.18%-39.67K
96.79%-4.78K
24.32%-13.08K
-467.20%-14.1K
-54.72%-7.72K
-309.99%-173.84K
---149.09K
---17.28K
Change In working capital
2,080.81%15.07K
72.33%-22.83K
-219.28%-138.51K
-98.71%1.34K
-643.89%-56.59K
-172.06%-761
-7,717.73%-82.5K
19,254.17%116.13K
--103.58K
--10.4K
-Change in receivables
-492.28%-4.22K
2,664.82%7.87K
-828.73%-6.72K
1.98%-5.2K
-38.36%-505
-35,500.00%-712
-106.20%-307
67.39%-724
---5.31K
---365
-Change in payables and accrued expense
39,469.39%19.29K
62.65%-30.7K
-212.78%-131.79K
-94.00%6.54K
-620.76%-56.08K
-104.63%-49
-2,026.60%-82.19K
4,043.58%116.85K
--108.89K
--10.77K
Cash from discontinued investing activities
Operating cash flow
79.85%-2.99K
33.70%-59.82K
-208.73%-178.18K
92.43%-3.45K
-913.28%-69.66K
-939.61%-14.86K
-2,210.86%-90.22K
-38.07%-57.72K
---45.51K
---6.88K
Investing cash flow
Cash flow from continuing investing activities
-500
0
Net PPE purchase and sale
----
----
---500
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---500
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-102.74%-10.39K
0
2,057.86%378.71K
351.38K
23.33K
Net issuance payments of debt
----
----
-359.63%-10.39K
--0
----
----
----
7,900.00%4K
--0
--0
Net common stock issuance
----
----
----
----
----
----
----
746.65%423.33K
--400K
----
Net other financing activities
----
----
----
----
----
----
----
-49.60%-48.62K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
-102.74%-10.39K
--0
----
----
----
2,057.86%378.71K
--351.38K
--23.33K
Net cash flow
Beginning cash position
-67.37%76.85K
-58.04%136.67K
6,767.66%325.73K
608.02%140.61K
6,371.00%220.66K
4,767.06%235.52K
6,767.66%325.73K
-88.68%4.74K
--19.86K
--3.41K
Current changes in cash
79.85%-2.99K
33.70%-59.82K
-158.90%-189.07K
-101.29%-3.95K
-586.61%-80.05K
-939.61%-14.86K
-94,075.00%-90.22K
963.50%320.99K
--305.87K
--16.45K
End cash Position
-66.53%73.86K
-67.37%76.85K
-58.04%136.67K
-58.04%136.67K
608.02%140.61K
6,371.00%220.66K
4,767.06%235.52K
6,767.66%325.73K
--325.73K
--19.86K
Free cash from
79.85%-2.99K
33.70%-59.82K
-209.59%-178.68K
91.33%-3.95K
-913.28%-69.66K
-939.61%-14.86K
-2,210.86%-90.22K
-5.47%-57.72K
---45.51K
---6.88K
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
--
--
(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.85%-2.99K33.70%-59.82K-208.73%-178.18K92.43%-3.45K-913.28%-69.66K-939.61%-14.86K-2,210.86%-90.22K-38.07%-57.72K-45.51K-6.88K
Net income from continuing operations -28.18%-18.07K-379.38%-36.99K77.18%-39.67K96.79%-4.78K24.32%-13.08K-467.20%-14.1K-54.72%-7.72K-309.99%-173.84K---149.09K---17.28K
Change In working capital 2,080.81%15.07K72.33%-22.83K-219.28%-138.51K-98.71%1.34K-643.89%-56.59K-172.06%-761-7,717.73%-82.5K19,254.17%116.13K--103.58K--10.4K
-Change in receivables -492.28%-4.22K2,664.82%7.87K-828.73%-6.72K1.98%-5.2K-38.36%-505-35,500.00%-712-106.20%-30767.39%-724---5.31K---365
-Change in payables and accrued expense 39,469.39%19.29K62.65%-30.7K-212.78%-131.79K-94.00%6.54K-620.76%-56.08K-104.63%-49-2,026.60%-82.19K4,043.58%116.85K--108.89K--10.77K
Cash from discontinued investing activities
Operating cash flow 79.85%-2.99K33.70%-59.82K-208.73%-178.18K92.43%-3.45K-913.28%-69.66K-939.61%-14.86K-2,210.86%-90.22K-38.07%-57.72K---45.51K---6.88K
Investing cash flow
Cash flow from continuing investing activities -5000
Net PPE purchase and sale -----------500------------------0--------
Cash from discontinued investing activities
Investing cash flow -----------500------------------0--------
Financing cash flow
Cash flow from continuing financing activities -102.74%-10.39K02,057.86%378.71K351.38K23.33K
Net issuance payments of debt ---------359.63%-10.39K--0------------7,900.00%4K--0--0
Net common stock issuance ----------------------------746.65%423.33K--400K----
Net other financing activities -----------------------------49.60%-48.62K--------
Cash from discontinued financing activities
Financing cash flow ---------102.74%-10.39K--0------------2,057.86%378.71K--351.38K--23.33K
Net cash flow
Beginning cash position -67.37%76.85K-58.04%136.67K6,767.66%325.73K608.02%140.61K6,371.00%220.66K4,767.06%235.52K6,767.66%325.73K-88.68%4.74K--19.86K--3.41K
Current changes in cash 79.85%-2.99K33.70%-59.82K-158.90%-189.07K-101.29%-3.95K-586.61%-80.05K-939.61%-14.86K-94,075.00%-90.22K963.50%320.99K--305.87K--16.45K
End cash Position -66.53%73.86K-67.37%76.85K-58.04%136.67K-58.04%136.67K608.02%140.61K6,371.00%220.66K4,767.06%235.52K6,767.66%325.73K--325.73K--19.86K
Free cash from 79.85%-2.99K33.70%-59.82K-209.59%-178.68K91.33%-3.95K-913.28%-69.66K-939.61%-14.86K-2,210.86%-90.22K-5.47%-57.72K---45.51K---6.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data