CA Stock MarketDetailed Quotes
LAND Cumberland Resources Nickel Corp
- 0.030
- +0.005+20.00%
15min DelayTrading Jan 20 13:03 ET
2.72MMarket Cap-30.00P/E (TTM)
0.030High0.025Low740.63KVolume0.030Open0.025Pre Close22.15KTurnover0.05052wk High0.82%Turnover Ratio90.61MShares0.00552wk Low-0.001EPS TTM2.72MFloat Cap0.500Historical HighLossP/E (Static)90.61MShs Float0.005Historical Low-0.02EPS LYR20.00%Amplitude--Dividend TTM30.00P/B1Lot Size--Div YieldTTM
Cumberland Resources Nickel Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.84%-2.85K | 93.20%-25.94K | -437.70%-51.72K | -156.74%-462.62K | 97.02%-3.29K | -11.81%-68.54K | -4,409.36%-381.18K | -961,700.00%-9.62K | -519.14%-180.19K | -1,213.63%-110.44K |
| Net income from continuing operations | 60.21%-16.04K | 79.14%-20.94K | 98.22%-13.08K | 14.10%-926.4K | 68.97%-52.08K | 95.21%-40.31K | -113.36%-100.36K | 10.49%-733.65K | -2,372.17%-1.08M | -4,234.40%-167.83K |
| Remuneration paid in stock | --0 | --0 | --0 | --36.19K | --0 | --0 | --0 | --36.19K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | -32.71%538.35K | --6.2K | --0 | --0 | -33.48%532.16K | --800K | --0 |
| Change In working capital | 146.73%13.19K | 98.22%-5K | -124.82%-38.64K | -212.66%-110.76K | -25.79%42.59K | -49.25%-28.22K | -797.77%-280.82K | 694.63%155.69K | 576.98%98.32K | 1,365.51%57.39K |
| -Change in payables and accrued expense | 129.38%13.19K | 98.11%-5K | -124.82%-38.64K | -203.63%-110.76K | -29.74%42.59K | -212.11%-44.9K | -839.48%-264.14K | 524.57%155.69K | 575.20%106.88K | 1,615.78%60.62K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.56K | ---3.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 95.84%-2.85K | 93.20%-25.94K | -437.70%-51.72K | -156.74%-462.62K | 97.02%-3.29K | -11.81%-68.54K | -4,409.36%-381.18K | -961,700.00%-9.62K | -519.14%-180.19K | -1,213.63%-110.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 81.59K | 0 | 0 | 0 | 81.59K | 0 | 0 |
| Net business purchase and sale | --0 | --0 | --0 | --81.59K | --0 | --0 | --0 | --81.59K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --81.59K | --0 | --0 | --0 | --81.59K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -102.75%-21.44K | 0 | 0 | 0 | -102.75%-21.44K | 1,015.00%780.5K | 0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.00%1 | --0 |
| Net other financing activities | ---- | ---- | ---- | -102.75%-21.44K | --0 | --0 | --0 | -102.75%-21.44K | --780.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -102.75%-21.44K | --0 | --0 | --0 | -102.75%-21.44K | 1,015.00%780.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -55.43%120.19K | -77.55%146.13K | -67.04%197.84K | --600.31K | -71.70%201.13K | 731.21%269.67K | -16.61%650.85K | --600.31K | --0 | 1,341.56%710.75K |
| Current changes in cash | 95.84%-2.85K | 93.20%-25.94K | -202.34%-51.72K | -167.04%-402.47K | 97.02%-3.29K | -109.53%-68.54K | 51.69%-381.18K | -93.53%50.54K | 1,367.86%600.31K | -1,213.63%-110.44K |
| End cash Position | -41.66%117.34K | -55.43%120.19K | -77.55%146.13K | -67.04%197.84K | -67.04%197.84K | -71.70%201.13K | 731.21%269.67K | -16.61%650.85K | 1,367.86%600.31K | 1,367.86%600.31K |
| Free cash from | 95.84%-2.85K | 93.20%-25.94K | -437.70%-51.72K | -156.74%-462.62K | 97.02%-3.29K | -11.81%-68.54K | -4,409.36%-381.18K | -961,700.00%-9.62K | -519.14%-180.19K | -1,213.63%-110.44K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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