CA Stock MarketDetailed Quotes

PEZM.H Pezm Gold Inc

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  • 0.250
  • 0.0000.00%
15min DelayTrading Jan 3 16:00 ET
8.98MMarket Cap0.00P/E (TTM)

Pezm Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.63%-10.28K
97.17%-1.07K
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
Net income from continuing operations
49.72%-117.51K
-37.47%-36.49K
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
Change In working capital
-3.36%107.24K
411.88%35.41K
-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
-Change in receivables
-278.74%-311
-198.52%-730
-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
-Change in prepaid assets
--5.89K
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--0
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-Change in payables and accrued expense
-8.24%101.65K
391.44%35.25K
-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
-Change in other working capital
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--0
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----
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Cash from discontinued investing activities
Operating cash flow
91.63%-10.28K
97.17%-1.07K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-8.97%1.25M
-3.67%1.24M
-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
Current changes in cash
91.63%-10.28K
97.17%-1.07K
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
End cash Position
-0.82%1.24M
-0.82%1.24M
-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
Free cash from
91.63%-10.28K
97.17%-1.07K
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
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)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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.63%-10.28K97.17%-1.07K125.56%5.66K122.03%2.96K63.85%-17.82K45.85%-122.77K65.45%-37.9K-68.83%-22.14K73.17%-13.43K8.46%-49.31K
Net income from continuing operations 49.72%-117.51K-37.47%-36.49K73.83%-21.97K67.82%-17.17K40.07%-41.89K-4.69%-233.73K56.95%-26.54K-131.01%-83.94K-74.69%-53.35K26.21%-69.91K
Change In working capital -3.36%107.24K411.88%35.41K-55.29%27.63K-49.59%20.12K16.84%24.07K3,313.50%110.96K76.36%-11.36K166.12%61.8K304.52%39.92K-49.61%20.6K
-Change in receivables -278.74%-311-198.52%-730-105.23%-12535,612.50%2.84K22.14%-2.3K125.78%174229.32%74119.67%2.39K-100.96%-8-0.65%-2.95K
-Change in prepaid assets --5.89K------------------0----------------
-Change in payables and accrued expense -8.24%101.65K391.44%35.25K-53.29%27.75K-69.24%12.28K11.96%26.37K5,485.90%110.79K71.52%-12.1K179.91%59.41K290.59%39.93K-41.32%23.55K
-Change in other working capital ----------0----------------------------
Cash from discontinued investing activities
Operating cash flow 91.63%-10.28K97.17%-1.07K125.56%5.66K122.03%2.96K63.85%-17.82K45.85%-122.77K65.45%-37.9K-68.83%-22.14K73.17%-13.43K8.46%-49.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -8.97%1.25M-3.67%1.24M-5.73%1.23M-6.92%1.23M-8.97%1.25M262.41%1.37M10.35%1.28M11.00%1.31M7.57%1.32M262.41%1.37M
Current changes in cash 91.63%-10.28K97.17%-1.07K125.56%5.66K122.03%2.96K63.85%-17.82K-112.39%-122.77K-118.46%-37.9K-68.83%-22.14K73.17%-13.43K-105.81%-49.31K
End cash Position -0.82%1.24M-0.82%1.24M-3.67%1.24M-5.73%1.23M-6.92%1.23M-8.97%1.25M-8.97%1.25M10.35%1.28M11.00%1.31M7.57%1.32M
Free cash from 91.63%-10.28K97.17%-1.07K125.56%5.66K122.03%2.96K63.85%-17.82K45.85%-122.77K65.45%-37.9K-68.83%-22.14K73.17%-13.43K8.46%-49.31K
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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