CA Stock MarketDetailed Quotes
MIN Excelsior Mining Corp
- 0.145
- +0.005+3.57%
15min DelayTrading Sep 13 12:15 ET
45.74MMarket Cap-707P/E (TTM)
0.145High0.145Low507Volume0.145Open0.140Pre Close73.55Turnover0.25552wk High0.00%Turnover Ratio315.42MShares0.11052wk Low-0.205EPS TTM23.59MFloat Cap1.500Historical HighLossP/E (Static)162.70MShs Float0.095Historical Low-0.133EPS LYR0.00%Amplitude--Dividend TTM-0.59P/B1Lot Size--Div YieldTTM
Excelsior Mining Corp 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 | 17.07%-2.42M | -2.20%-2.83M | 24.21%-10.66M | 115.27%736K | -315.27%-5.71M | 21.36%-2.91M | 33.45%-2.77M | -4.55%-14.06M | -55.80%-4.82M | 47.94%-1.38M |
| Net income from continuing operations | -182.55%-15.12M | 55.92%-11.14M | -183.03%-28.96M | -353.95%-99.24M | 231.91%77.23M | -58.94%18.32M | -359.35%-25.27M | 150.08%34.88M | 175.18%39.08M | -2,449.60%-58.55M |
| Operating gains losses | 159.91%12.87M | -63.27%7.89M | 129.31%14.7M | 318.83%97.07M | -243.53%-82.37M | 55.72%-21.49M | 246.69%21.49M | -191.04%-50.15M | -191.20%-44.36M | 1,120.58%57.39M |
| Depreciation and amortization | -44.78%37K | -23.08%60K | -14.95%273K | -70.54%33K | 97.92%95K | -17.28%67K | -2.50%78K | 33.20%321K | 150.00%112K | -72.25%48K |
| Remuneration paid in stock | -66.20%73K | 0.97%104K | 270.34%537K | 289.26%458K | -600.00%-240K | 32.52%216K | -41.48%103K | -84.31%145K | -260.26%-242K | 6.67%48K |
| Other non cashItems | 172.19%509K | -24.82%427K | 214.31%2.07M | 665.71%1.58M | -143.22%-274K | 1.63%187K | 377.31%568K | 125.77%657K | -385.71%-280K | 596.70%634K |
| Change In working capital | -274.76%-787K | -166.17%-176K | 705.56%725K | -5.61%825K | 83.40%-156K | -0.48%-210K | -27.12%266K | 126.32%90K | 299.09%874K | -619.34%-940K |
| -Change in receivables | -201.55%-974K | 108.02%15K | -94.60%15K | -121.96%-65K | 488.16%590K | -76.50%-323K | -158.99%-187K | -20.34%278K | 648.15%296K | -5.56%-152K |
| -Change in inventory | -18.75%156K | -167.33%-204K | 440.54%400K | 261.44%515K | -256.01%-610K | -54.07%192K | 172.84%303K | 108.44%74K | -196.08%-319K | 223.14%391K |
| -Change in prepaid assets | 24.68%-177K | 124.91%70K | -155.15%-300K | -218.78%-778K | 534.06%994K | -3.07%-235K | -181.21%-281K | 442.14%544K | 313.36%655K | -202.69%-229K |
| -Change in payables and accrued expense | 152.53%83K | -88.65%16K | 173.58%298K | 206.83%641K | -182.53%-326K | 48.20%-158K | 34.29%141K | -227.76%-405K | -341.94%-600K | 2,178.95%395K |
| -Change in other current liabilities | -27.71%227K | -125.17%-73K | 177.81%312K | 187.22%512K | -1,057.14%-804K | --314K | --290K | ---401K | ---587K | --84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.07%-2.42M | -2.20%-2.83M | 24.21%-10.66M | 115.27%736K | -315.27%-5.71M | 21.36%-2.91M | 33.45%-2.77M | -4.55%-14.06M | -55.80%-4.82M | 47.94%-1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.61M | 132K | 326.38%2.67M | 160.56%3.74M | -117.67%-1.07M | 0 | 0 | 53.87%-1.18M | -589.62%-6.18M | 1,214.50%6.07M |
| Capital expenditure reported | ---- | ---- | ---2.57M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | --0 | 191.07%1.08M | ---- | ---- | ---- | 52.90%-1.19M | -32.48%-1.19M | 297.06%1.07M |
| Net other investing changes | --5.9M | --132K | 65,362.50%5.24M | 204.75%5.23M | ---- | ---- | ---- | 122.22%8K | ---4.99M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --4.61M | --132K | 326.38%2.67M | 160.56%3.74M | -117.67%-1.07M | --0 | --0 | 53.87%-1.18M | -589.62%-6.18M | 1,214.50%6.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -206K | 0 | 8.49M | 362.85%8.49M | -192.66%-2.99M | 0 | 1,331.69%2.99M | 0 | -921.88%-3.23M | 1,480.34%3.23M |
| Net issuance payments of debt | ---206K | --0 | --3M | 200.23%3M | -200.00%-2.99M | --0 | --2.99M | --0 | -74,725.00%-2.99M | 74,725.00%2.99M |
| Net other financing activities | ---- | ---- | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---206K | --0 | --8.49M | 362.85%8.49M | -192.66%-2.99M | --0 | 1,331.69%2.99M | --0 | -921.88%-3.23M | 1,480.34%3.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.48%3.41M | 9.08%6.11M | -73.13%5.6M | 82.13%8.38M | -75.47%2.92M | -63.37%5.83M | -73.13%5.6M | 53.27%20.85M | -81.18%4.6M | -57.25%11.92M |
| Current changes in cash | 168.44%1.99M | -1,316.22%-2.7M | 103.29%502K | 191.14%12.97M | -223.29%-9.78M | 27.27%-2.91M | 104.50%222K | -311.11%-15.24M | -295.66%-14.23M | 331.84%7.93M |
| Effect of exchange rate changes | -66.67%1K | --0 | 170.00%7K | 178.95%15K | -342.86%-17K | 400.00%3K | 100.00%6K | -134.48%-10K | -850.00%-19K | 250.00%7K |
| End cash Position | 84.98%5.41M | -41.48%3.41M | 9.08%6.11M | 9.08%6.11M | 82.13%8.38M | -75.47%2.92M | -63.37%5.83M | -73.13%5.6M | -73.13%5.6M | -81.18%4.6M |
| Free cash from | -27.03%-3.7M | -2.20%-2.83M | 13.27%-13.23M | 87.50%-751K | -2,217.75%-6.79M | 31.43%-2.91M | 41.07%-2.77M | 4.51%-15.25M | -50.56%-6.01M | 90.80%-293K |
| 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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