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CA Stock MarketDetailed Quotes
PEK Peak Minerals Ltd
- 0.470
- +0.035+8.05%
15min DelayMarket Closed Mar 13 15:56 ET
15.42MMarket Cap0.00P/E (TTM)
0.470High0.375Low206.84KVolume0.405Open0.435Pre Close90.68KTurnover0.58052wk High0.70%Turnover Ratio32.82MShares0.06052wk Low--EPS TTM13.84MFloat Cap0.580Historical High0.00P/E (Static)29.45MShs Float0.035Historical Low--EPS LYR21.84%Amplitude--Dividend TTM4.65P/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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.