CA Stock MarketDetailed Quotes

LPK Lupaka Gold Corp

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  • 0.070
  • +0.015+27.27%
15min DelayMarket Closed Nov 27 16:00 ET
1.54MMarket Cap-14000P/E (TTM)

Lupaka Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.64%-16.41K
429.75%18.71K
44.17%-32.58K
26.65%-178.45K
67.99%-44.14K
-1,623.77%-70.28K
91.06%-5.67K
-54.35%-58.36K
-20.27%-243.29K
-194.47%-137.91K
Net income from continuing operations
92.78%-2.7K
111.66%4.56K
28.87%-24.25K
60.52%-166.72K
6.42%-56.07K
55.46%-37.44K
81.63%-39.12K
47.87%-34.08K
-95.57%-422.31K
41.63%-59.92K
Asset impairment expenditure
----
----
----
--7.43K
----
----
----
----
--0
----
Remuneration paid in stock
-20.72%1.81K
-44.95%3.7K
-49.06%4.86K
-66.56%26.06K
-54.76%7.53K
-80.48%2.29K
-69.50%6.71K
-65.41%9.53K
-8.10%77.93K
-61.38%16.65K
Change In working capital
55.80%-15.52K
-60.90%10.45K
60.97%-13.19K
-144.74%-45.22K
96.80%-3.03K
-151.45%-35.12K
-79.02%26.74K
-225,486.67%-33.81K
241.39%101.08K
-844.90%-94.64K
-Change in receivables
--0
-84.28%2.08K
40.15%-875
219.88%11.88K
174.24%709
76.58%-598
297.48%13.23K
-590.60%-1.46K
-1,296.86%-9.91K
47.96%-955
-Change in prepaid assets
----
----
----
-24.78%853
----
----
----
----
393.78%1.13K
--0
-Change in payables and accrued expense
55.82%-15.52K
-40.69%8.37K
61.91%-12.32K
-152.76%-57.96K
95.15%-4.59K
-154.25%-35.14K
-89.72%14.12K
-1,376.98%-32.35K
257.09%109.86K
-776.49%-94.74K
Cash from discontinued investing activities
Operating cash flow
76.64%-16.41K
429.75%18.71K
44.17%-32.58K
26.65%-178.45K
67.99%-44.14K
-1,623.77%-70.28K
91.06%-5.67K
-54.35%-58.36K
-20.27%-243.29K
-194.47%-137.91K
Investing cash flow
Cash flow from continuing investing activities
0
63.38%-2.68K
27
66.99%-2.42K
34.81%-7.33K
0
Net PPE purchase and sale
--0
----
----
63.38%-2.68K
--27
66.99%-2.42K
----
----
34.81%-7.33K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
63.38%-2.68K
--27
66.99%-2.42K
----
----
34.81%-7.33K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-27.25%145.5K
-85.86%28.28K
93.23K
-39.10%200K
200K
Net common stock issuance
----
----
----
-27.25%145.5K
-85.86%28.28K
----
----
----
-31.03%200K
--200K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-27.25%145.5K
-85.86%28.28K
--93.23K
----
----
-39.10%200K
--200K
Net cash flow
Beginning cash position
-30.28%21.09K
-80.53%2.38K
-50.47%34.97K
-41.76%70.6K
497.21%50.8K
51.94%30.25K
-85.33%12.24K
-41.76%70.6K
1,912.20%121.22K
-95.25%8.51K
Current changes in cash
-179.96%-16.41K
3.74%18.71K
44.17%-32.58K
29.61%-35.63K
-125.50%-15.83K
280.01%20.53K
128.40%18.04K
-54.35%-58.36K
-144.06%-50.62K
206.92%62.09K
End cash Position
-90.79%4.68K
-30.28%21.09K
-80.53%2.38K
-50.47%34.97K
-50.47%34.97K
497.21%50.8K
51.94%30.25K
-85.33%12.24K
-41.76%70.6K
-41.76%70.6K
Free cash from
77.42%-16.41K
413.66%18.71K
44.17%-32.58K
27.73%-181.13K
68.01%-44.11K
-537.47%-72.7K
90.61%-5.97K
-54.35%-58.36K
-17.38%-250.62K
-137.48%-137.91K
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
--
(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(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.64%-16.41K429.75%18.71K44.17%-32.58K26.65%-178.45K67.99%-44.14K-1,623.77%-70.28K91.06%-5.67K-54.35%-58.36K-20.27%-243.29K-194.47%-137.91K
Net income from continuing operations 92.78%-2.7K111.66%4.56K28.87%-24.25K60.52%-166.72K6.42%-56.07K55.46%-37.44K81.63%-39.12K47.87%-34.08K-95.57%-422.31K41.63%-59.92K
Asset impairment expenditure --------------7.43K------------------0----
Remuneration paid in stock -20.72%1.81K-44.95%3.7K-49.06%4.86K-66.56%26.06K-54.76%7.53K-80.48%2.29K-69.50%6.71K-65.41%9.53K-8.10%77.93K-61.38%16.65K
Change In working capital 55.80%-15.52K-60.90%10.45K60.97%-13.19K-144.74%-45.22K96.80%-3.03K-151.45%-35.12K-79.02%26.74K-225,486.67%-33.81K241.39%101.08K-844.90%-94.64K
-Change in receivables --0-84.28%2.08K40.15%-875219.88%11.88K174.24%70976.58%-598297.48%13.23K-590.60%-1.46K-1,296.86%-9.91K47.96%-955
-Change in prepaid assets -------------24.78%853----------------393.78%1.13K--0
-Change in payables and accrued expense 55.82%-15.52K-40.69%8.37K61.91%-12.32K-152.76%-57.96K95.15%-4.59K-154.25%-35.14K-89.72%14.12K-1,376.98%-32.35K257.09%109.86K-776.49%-94.74K
Cash from discontinued investing activities
Operating cash flow 76.64%-16.41K429.75%18.71K44.17%-32.58K26.65%-178.45K67.99%-44.14K-1,623.77%-70.28K91.06%-5.67K-54.35%-58.36K-20.27%-243.29K-194.47%-137.91K
Investing cash flow
Cash flow from continuing investing activities 063.38%-2.68K2766.99%-2.42K34.81%-7.33K0
Net PPE purchase and sale --0--------63.38%-2.68K--2766.99%-2.42K--------34.81%-7.33K--0
Cash from discontinued investing activities
Investing cash flow --0--------63.38%-2.68K--2766.99%-2.42K--------34.81%-7.33K--0
Financing cash flow
Cash flow from continuing financing activities 0-27.25%145.5K-85.86%28.28K93.23K-39.10%200K200K
Net common stock issuance -------------27.25%145.5K-85.86%28.28K-------------31.03%200K--200K
Cash from discontinued financing activities
Financing cash flow --0---------27.25%145.5K-85.86%28.28K--93.23K---------39.10%200K--200K
Net cash flow
Beginning cash position -30.28%21.09K-80.53%2.38K-50.47%34.97K-41.76%70.6K497.21%50.8K51.94%30.25K-85.33%12.24K-41.76%70.6K1,912.20%121.22K-95.25%8.51K
Current changes in cash -179.96%-16.41K3.74%18.71K44.17%-32.58K29.61%-35.63K-125.50%-15.83K280.01%20.53K128.40%18.04K-54.35%-58.36K-144.06%-50.62K206.92%62.09K
End cash Position -90.79%4.68K-30.28%21.09K-80.53%2.38K-50.47%34.97K-50.47%34.97K497.21%50.8K51.94%30.25K-85.33%12.24K-41.76%70.6K-41.76%70.6K
Free cash from 77.42%-16.41K413.66%18.71K44.17%-32.58K27.73%-181.13K68.01%-44.11K-537.47%-72.7K90.61%-5.97K-54.35%-58.36K-17.38%-250.62K-137.48%-137.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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