US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | -93.60%-908M | -19.44%1.81B | 43.24%-487M | -37.53%5.07B | -12.37%4.15B | -153.42%-469M | -12.31%2.24B | -1,283.87%-858M | 108.70%8.11B | 30.22%4.74B |
Net income from continuing operations | -69.51%25M | -12.50%392M | -71.35%165M | -83.32%1.28B | -84.26%176M | -94.82%82M | -87.56%448M | -58.41%576M | 141.81%7.69B | -7.37%1.12B |
Operating gains losses | -270.91%-204M | 171.03%290M | -137.35%-31M | 215.47%209M | --0 | 32.10%-55M | 663.16%107M | 243.10%83M | -284.69%-181M | ---42M |
Depreciation and amortization | 8.33%598M | 5.40%586M | 13.91%565M | 7.80%2.17B | 8.65%565M | 4.94%552M | 10.10%556M | 7.59%496M | 3.13%2.01B | 4.63%520M |
Asset impairment expenditure | --0 | -24.07%530M | ---- | 199.23%774M | --76M | --0 | 255.11%698M | ---- | -2,463.64%-780M | --0 |
Remuneration paid in stock | -97.62%1M | 115.63%10M | -60.00%6M | -122.22%-14M | 88.14%-7M | 7.69%42M | -23.08%-64M | -88.89%15M | -68.18%63M | -180.82%-59M |
Deferred tax | -148.21%-27M | -114.63%-12M | 239.22%71M | -112.75%-58M | -242.16%-145M | -75.76%56M | 22.39%82M | -192.73%-51M | 1,567.74%455M | 54.55%102M |
Other non cashItems | 373.58%251M | -90.57%5M | 814.29%64M | 9,750.00%197M | 644.83%158M | 1,666.67%53M | 211.76%53M | -76.67%7M | -98.32%2M | -170.73%-29M |
Change In working capital | -29.44%-1.55B | -98.35%6M | 33.11%-1.33B | 144.16%507M | 6.43%3.33B | -9.70%-1.2B | 132.67%363M | 4.15%-1.98B | 30.89%-1.15B | 91.31%3.13B |
-Change in receivables | -33.33%418M | 3.69%-2.56B | -148.04%-257M | 195.65%879M | -11.67%2.37B | -49.44%627M | 32.55%-2.65B | 158.86%535M | 44.94%-919M | 87.36%2.68B |
-Change in inventory | -53.02%373M | ---- | 10.92%-1.33B | ---- | ---- | 53.58%794M | ---- | 42.78%-1.49B | ---- | ---- |
-Change in prepaid assets | ---- | -20.74%3.22B | ---- | 217.91%1.38B | ---- | ---- | 1,095.59%4.07B | ---- | -414.10%-1.17B | -100.09%-2.19B |
-Change in payables and accrued expense | 10.57%-2.34B | 36.99%-661M | 125.34%260M | -286.35%-1.75B | 29.03%2.95B | 6.63%-2.62B | -242.92%-1.05B | -241.32%-1.03B | -44.63%938M | -22.47%2.28B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.60%-908M | -19.44%1.81B | 43.24%-487M | -37.53%5.07B | -12.37%4.15B | -153.42%-469M | -12.31%2.24B | -1,283.87%-858M | 108.70%8.11B | 30.22%4.74B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.81%-506M | 28.44%-614M | 28.82%-494M | -1.96%-2.96B | 40.02%-733M | 4.54%-673M | -65.96%-858M | -51.86%-694M | -60.54%-2.9B | -162.80%-1.22B |
Capital expenditure reported | 16.56%-529M | 30.85%-547M | 19.78%-373M | -7.92%-2.67B | 22.75%-781M | 0.31%-634M | -65.83%-791M | -32.48%-465M | -31.37%-2.48B | -56.50%-1.01B |
Net business purchase and sale | ---2M | 20.00%-4M | --0 | 62.41%-153M | 88.75%-37M | --0 | 81.48%-5M | -170.73%-111M | -362.50%-407M | -1,727.78%-329M |
Net investment purchase and sale | 66.67%-16M | -11.83%-104M | ---19M | ---92M | --54M | ---48M | ---93M | --0 | ---- | ---- |
Net other investing changes | 355.56%41M | 32.26%41M | 13.56%-102M | -121.05%-42M | -73.73%31M | 115.25%9M | 338.46%31M | -81.54%-118M | -111.52%-19M | -40.70%118M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.81%-506M | 28.44%-614M | 28.82%-494M | -1.96%-2.96B | 40.02%-733M | 4.54%-673M | -65.96%-858M | -51.86%-694M | -60.54%-2.9B | -162.80%-1.22B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.53%922M | 67.80%-684M | -74.26%548M | 56.44%-2.06B | 10.84%-3.04B | 3,465.52%976M | -13.10%-2.12B | 262.07%2.13B | -57.54%-4.73B | -9.36%-3.41B |
Net issuance payments of debt | 0.08%1.24B | 76.66%-398M | -75.04%816M | -97.17%19M | -44.09%-2.78B | -35.36%1.24B | -149.63%-1.71B | 138.09%3.27B | 160.98%672M | 2.57%-1.93B |
Net common stock issuance | -4,400.00%-43M | 105.44%8M | 100.12%1M | 76.70%-1.01B | 100.08%1M | 100.06%1M | 84.13%-147M | -68.41%-869M | -421.20%-4.35B | -39.06%-1.21B |
Cash dividends paid | -2.68%-268M | -1.14%-266M | -6.10%-261M | -0.10%-1.03B | -4.38%-262M | -0.77%-261M | 0.38%-263M | 4.28%-246M | 1.34%-1.03B | 5.64%-251M |
Net other financing activities | ---4M | -211.11%-28M | 68.00%-8M | -70.00%-34M | --0 | ---- | -80.00%-9M | -108.33%-25M | 4.76%-20M | ---17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.53%922M | 67.80%-684M | -74.26%548M | 56.44%-2.06B | 10.84%-3.04B | 3,465.52%976M | -13.10%-2.12B | 262.07%2.13B | -57.54%-4.73B | -9.36%-3.41B |
Net cash flow | ||||||||||
Beginning cash position | 36.23%1B | -66.33%496M | 4.44%941M | 80.56%901M | -32.69%554M | 3.66%737M | 155.29%1.47B | 80.56%901M | -65.68%499M | 85.78%823M |
Current changes in cash | -196.39%-492M | 168.88%509M | -175.04%-433M | -90.17%47M | 267.65%375M | -215.28%-166M | -553.37%-739M | 736.23%577M | 151.73%478M | 96.15%102M |
Effect of exchange rate changes | 147.06%8M | -133.33%-1M | -140.00%-12M | 90.79%-7M | 150.00%12M | 46.88%-17M | 110.34%3M | -155.56%-5M | -145.16%-76M | -700.00%-24M |
End cash Position | -6.14%520M | 36.23%1B | -66.33%496M | 4.44%941M | 4.44%941M | -32.69%554M | 3.66%737M | 155.29%1.47B | 80.56%901M | 80.56%901M |
Free cash from | -30.28%-1.44B | -13.22%1.26B | 35.00%-860M | -57.50%2.4B | -9.56%3.37B | -555.79%-1.1B | -30.23%1.45B | -220.34%-1.32B | 181.47%5.64B | 24.54%3.73B |
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.