CA Stock MarketDetailed Quotes
PEZM.H Pezm Gold Inc
- 0.170
- +0.010+6.25%
15min DelayMarket Closed Nov 22 16:00 ET
6.10MMarket Cap-28333P/E (TTM)
0.170High0.170Low25.50KVolume0.170Open0.160Pre Close4.34KTurnover0.29052wk High0.07%Turnover Ratio35.91MShares0.13052wk Low-0.006EPS TTM6.09MFloat Cap1.980Historical HighLossP/E (Static)35.81MShs Float0.130Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM5.86P/B1Lot Size--Div YieldTTM
Pezm Gold Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 125.56%5.66K | 122.03%2.96K | 63.85%-17.82K | 45.85%-122.77K | 65.45%-37.9K | -68.83%-22.14K | 73.17%-13.43K | 8.46%-49.31K | -21.88%-226.73K | 31.13%-109.7K |
| Net income from continuing operations | 73.83%-21.97K | 67.82%-17.17K | 40.07%-41.89K | -4.69%-233.73K | 56.95%-26.54K | -131.01%-83.94K | -74.69%-53.35K | 26.21%-69.91K | -62.57%-223.27K | -33.69%-61.66K |
| Change In working capital | -55.29%27.63K | -49.59%20.12K | 16.84%24.07K | 3,313.50%110.96K | 76.36%-11.36K | 166.12%61.8K | 304.52%39.92K | -49.61%20.6K | 92.91%-3.45K | 57.55%-48.04K |
| -Change in receivables | -105.23%-125 | 35,612.50%2.84K | 22.14%-2.3K | 125.78%174 | 229.32%741 | 19.67%2.39K | -100.96%-8 | -0.65%-2.95K | -1,746.34%-675 | -17.66%-573 |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 86.06%-721 | 3.33%-5K |
| -Change in payables and accrued expense | -53.29%27.75K | -69.24%12.28K | 11.96%26.37K | 5,485.90%110.79K | 71.52%-12.1K | 179.91%59.41K | 290.59%39.93K | -41.32%23.55K | 95.28%-2.06K | 60.50%-42.47K |
| -Change in other working capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 125.56%5.66K | 122.03%2.96K | 63.85%-17.82K | 45.85%-122.77K | 65.45%-37.9K | -68.83%-22.14K | 73.17%-13.43K | 8.46%-49.31K | -21.88%-226.73K | 31.13%-109.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 116.05%1.22M | -41.11%315K | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 57.58%910K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --315K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.26%-7.15K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 116.05%1.22M | -41.11%315K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.73%1.23M | -6.92%1.23M | -8.97%1.25M | 262.41%1.37M | 10.35%1.28M | 11.00%1.31M | 7.57%1.32M | 262.41%1.37M | 899,178.57%377.7K | 55,784.63%1.16M |
| Current changes in cash | 125.56%5.66K | 122.03%2.96K | 63.85%-17.82K | -112.39%-122.77K | -118.46%-37.9K | -68.83%-22.14K | 73.17%-13.43K | -105.81%-49.31K | 162.44%991.13K | -45.34%205.3K |
| End cash Position | -3.67%1.24M | -5.73%1.23M | -6.92%1.23M | -8.97%1.25M | -8.97%1.25M | 10.35%1.28M | 11.00%1.31M | 7.57%1.32M | 262.41%1.37M | 262.41%1.37M |
| Free cash from | 125.56%5.66K | 122.03%2.96K | 63.85%-17.82K | 45.85%-122.77K | 65.45%-37.9K | -68.83%-22.14K | 73.17%-13.43K | 8.46%-49.31K | -21.88%-226.73K | 31.13%-109.7K |
| 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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