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PEK Peak Minerals Ltd

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  • 0.470
  • +0.035+8.05%
15min DelayMarket Closed Mar 13 15:56 ET
15.42MMarket Cap0.00P/E (TTM)

Peak Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,980.04%-163.99K
95.92%-10.35K
75.50%-13.43K
16.55K
83.76%-5.58K
95.21%-7.88K
-151.25%-253.78K
10.57%-54.81K
0
-231.60%-34.38K
Net income from continuing operations
-1,620.37%-98.84K
93.22%-29.93K
92.49%-24.29K
--10.49K
75.94%-10.39K
92.34%-5.75K
-177.07%-441.53K
-137.78%-323.33K
--0
-324.62%-43.17K
Asset impairment expenditure
----
--0
----
----
----
----
--202.36K
----
----
----
Remuneration paid in stock
--10.48K
--0
--0
--0
--0
--0
--43.61K
--6.94K
--0
--0
Change In working capital
-3,436.19%-75.64K
133.63%19.58K
-81.67%10.85K
--6.06K
-45.33%4.8K
98.31%-2.14K
-185.82%-58.23K
-21.61%59.22K
--0
-78.06%8.79K
-Change in receivables
-1,492.80%-6.42K
386.85%7.05K
96.26%-234
--8.78K
-141.69%-1.1K
-134.50%-403
-333.33%-2.46K
-47.46%-6.26K
--0
525.16%2.64K
-Change in prepaid assets
---248.17K
----
----
----
----
--0
----
----
--0
200.00%15K
-Change in payables and accrued expense
10,407.89%178.95K
122.47%12.53K
271.83%11.09K
---2.72K
166.69%5.9K
96.52%-1.74K
-183.49%-55.77K
-95.40%2.98K
--0
-115.90%-8.85K
Cash from discontinued investing activities
Operating cash flow
-1,980.04%-163.99K
95.92%-10.35K
75.50%-13.43K
--16.55K
83.76%-5.58K
95.21%-7.88K
-151.25%-253.78K
10.57%-54.81K
--0
-231.60%-34.38K
Investing cash flow
Cash flow from continuing investing activities
-296.18K
0
0
8.54%-60.98K
Net PPE purchase and sale
---296.18K
--0
----
----
----
--0
8.54%-60.98K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---296.18K
--0
----
----
----
--0
8.54%-60.98K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
3.43M
0
Net common stock issuance
--3.37M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--66.5K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--3.43M
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-67.87%4.9K
-95.38%15.25K
-86.01%18.33K
-98.64%1.78K
-95.55%7.36K
-95.38%15.25K
103.10%330K
114.49%131.04K
114.49%131.04K
71.17%165.42K
Current changes in cash
37,824.57%2.97M
----
----
--16.55K
83.76%-5.58K
95.21%-7.88K
----
----
--0
3.28%-34.38K
End cash Position
40,354.97%2.98M
----
----
-86.01%18.33K
-98.64%1.78K
-95.55%7.36K
----
----
114.49%131.04K
114.49%131.04K
Free cash from
-5,736.75%-460.17K
96.71%-10.35K
88.40%-13.43K
--16.55K
83.76%-5.58K
95.21%-7.88K
-87.71%-314.76K
-74.68%-115.79K
--0
3.28%-34.38K
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,980.04%-163.99K95.92%-10.35K75.50%-13.43K16.55K83.76%-5.58K95.21%-7.88K-151.25%-253.78K10.57%-54.81K0-231.60%-34.38K
Net income from continuing operations -1,620.37%-98.84K93.22%-29.93K92.49%-24.29K--10.49K75.94%-10.39K92.34%-5.75K-177.07%-441.53K-137.78%-323.33K--0-324.62%-43.17K
Asset impairment expenditure ------0------------------202.36K------------
Remuneration paid in stock --10.48K--0--0--0--0--0--43.61K--6.94K--0--0
Change In working capital -3,436.19%-75.64K133.63%19.58K-81.67%10.85K--6.06K-45.33%4.8K98.31%-2.14K-185.82%-58.23K-21.61%59.22K--0-78.06%8.79K
-Change in receivables -1,492.80%-6.42K386.85%7.05K96.26%-234--8.78K-141.69%-1.1K-134.50%-403-333.33%-2.46K-47.46%-6.26K--0525.16%2.64K
-Change in prepaid assets ---248.17K------------------0----------0200.00%15K
-Change in payables and accrued expense 10,407.89%178.95K122.47%12.53K271.83%11.09K---2.72K166.69%5.9K96.52%-1.74K-183.49%-55.77K-95.40%2.98K--0-115.90%-8.85K
Cash from discontinued investing activities
Operating cash flow -1,980.04%-163.99K95.92%-10.35K75.50%-13.43K--16.55K83.76%-5.58K95.21%-7.88K-151.25%-253.78K10.57%-54.81K--0-231.60%-34.38K
Investing cash flow
Cash flow from continuing investing activities -296.18K008.54%-60.98K
Net PPE purchase and sale ---296.18K--0--------------08.54%-60.98K------------
Cash from discontinued investing activities
Investing cash flow ---296.18K--0--------------08.54%-60.98K------------
Financing cash flow
Cash flow from continuing financing activities 3.43M0
Net common stock issuance --3.37M------------------0----------------
Proceeds from stock option exercised by employees --66.5K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --3.43M------------------0----------------
Net cash flow
Beginning cash position -67.87%4.9K-95.38%15.25K-86.01%18.33K-98.64%1.78K-95.55%7.36K-95.38%15.25K103.10%330K114.49%131.04K114.49%131.04K71.17%165.42K
Current changes in cash 37,824.57%2.97M----------16.55K83.76%-5.58K95.21%-7.88K----------03.28%-34.38K
End cash Position 40,354.97%2.98M---------86.01%18.33K-98.64%1.78K-95.55%7.36K--------114.49%131.04K114.49%131.04K
Free cash from -5,736.75%-460.17K96.71%-10.35K88.40%-13.43K--16.55K83.76%-5.58K95.21%-7.88K-87.71%-314.76K-74.68%-115.79K--03.28%-34.38K
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.

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