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CA Stock MarketDetailed Quotes
PEK Peak Minerals Ltd
- 0.450
- -0.020-4.26%
15min DelayTrading Mar 14 10:48 ET
14.77MMarket Cap0.00P/E (TTM)
0.470High0.450Low12.68KVolume0.470Open0.470Pre Close5.85KTurnover0.58052wk High0.04%Turnover Ratio32.82MShares0.06052wk Low--EPS TTM13.25MFloat Cap0.580Historical High0.00P/E (Static)29.45MShs Float0.035Historical Low--EPS LYR4.26%Amplitude--Dividend TTM4.46P/B1Lot Size--Div YieldTTM
Peak Minerals Ltd Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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