CA Stock MarketDetailed Quotes

PGA Pegmatite One Lithium and Gold Corp

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jul 12 15:36 ET
529.78KMarket Cap-250P/E (TTM)

Pegmatite One Lithium and Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.28%-111.92K
17.66%-75.55K
-4.28%-240.67K
135.96%20.99K
56.25%-50.48K
-393.22%-119.42K
-179.38%-91.76K
-810.63%-230.8K
-239.74%-58.36K
-115.38K
Net income from continuing operations
-3.34%-125.57K
-113.90%-117.11K
-411.94%-1.84M
-1,189.31%-1.52M
34.24%-141.43K
-746.18%-121.51K
-381.02%-54.75K
-465.40%-358.56K
-191.94%-117.73K
---215.09K
Asset impairment expenditure
----
----
--1.45M
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
-17.26%76.2K
--0
-27.31%50.3K
----
----
313.34%92.1K
2.77%22.9K
--69.2K
Deferred tax
----
----
--0
--0
----
----
----
-200.00%-16.5K
---6.99K
--0
Change In working capital
262.33%38.65K
212.31%41.56K
38.19%72.08K
112.27%92.24K
33.27%40.65K
-423.58%-23.81K
-114.52%-37.01K
7,436.29%52.16K
-27.34%43.46K
--30.5K
-Change in receivables
307.47%12.66K
209.48%2.46K
-13.45%-14.94K
12.05%-7.54K
112.83%957
-288.22%-6.1K
-498.93%-2.25K
-212.61%-13.16K
-205.16%-8.58K
---7.46K
-Change in prepaid assets
105.65%833
289.96%17.1K
-492.18%-19.61K
---376
-85.00%4.5K
---14.73K
64.00%-9K
200.00%5K
--0
--30K
-Change in payables and accrued expense
946.80%25.15K
185.43%22.01K
76.75%106.63K
92.51%100.16K
342.12%35.19K
61.87%-2.97K
-417.03%-25.76K
609.71%60.33K
825.97%52.03K
--7.96K
Cash from discontinued investing activities
Operating cash flow
6.28%-111.92K
17.66%-75.55K
-4.28%-240.67K
135.96%20.99K
56.25%-50.48K
-393.22%-119.42K
-179.38%-91.76K
-810.63%-230.8K
-239.74%-58.36K
---115.38K
Investing cash flow
Cash flow from continuing investing activities
297.01%68.58K
-5,424.87%-82.87K
60.06%-51.49K
87.23%-15.18K
0
-34.81K
-1.5K
-10.13%-128.93K
-16.25%-118.93K
-10K
Net PPE purchase and sale
297.01%68.58K
-5,424.87%-82.87K
60.06%-51.49K
87.23%-15.18K
--0
---34.81K
---1.5K
-10.13%-128.93K
-16.25%-118.93K
---10K
Cash from discontinued investing activities
Investing cash flow
297.01%68.58K
-5,424.87%-82.87K
60.06%-51.49K
87.23%-15.18K
--0
---34.81K
---1.5K
-10.13%-128.93K
-16.25%-118.93K
---10K
Financing cash flow
Cash flow from continuing financing activities
34.32%448.08K
58.08K
0
23.21%333.59K
0
333.59K
Net common stock issuance
----
----
-1.86%395K
--0
--0
----
----
46.36%402.5K
--0
--402.5K
Proceeds from stock option exercised by employees
----
----
396.75%99.35K
----
----
----
----
--20K
--0
----
Net other financing activities
----
----
47.95%-46.27K
---41.27K
--0
----
----
-1,991.93%-88.91K
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
34.32%448.08K
--58.08K
--0
----
----
23.21%333.59K
--0
--333.59K
Net cash flow
Beginning cash position
1,015.07%99.69K
152.57%258.11K
-20.37%102.2K
-30.50%194.23K
243.33%244.71K
-90.64%8.94K
-20.37%102.2K
--128.33K
47.98%279.49K
--71.28K
Current changes in cash
-118.38%-43.35K
-69.88%-158.42K
696.56%155.92K
136.03%63.88K
-124.25%-50.48K
1,073.79%235.77K
-183.95%-93.26K
-120.37%-26.14K
-192.84%-177.29K
--208.21K
End cash Position
-76.98%56.34K
1,015.07%99.69K
152.57%258.11K
152.57%258.11K
-30.50%194.23K
243.33%244.71K
-90.64%8.94K
-20.37%102.2K
-20.37%102.2K
--279.49K
Free cash from
-6.00%-163.48K
-69.88%-158.42K
18.78%-292.16K
103.27%5.8K
59.74%-50.48K
-536.98%-154.23K
-183.95%-93.26K
-152.58%-359.73K
-192.84%-177.29K
---125.38K
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
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.28%-111.92K17.66%-75.55K-4.28%-240.67K135.96%20.99K56.25%-50.48K-393.22%-119.42K-179.38%-91.76K-810.63%-230.8K-239.74%-58.36K-115.38K
Net income from continuing operations -3.34%-125.57K-113.90%-117.11K-411.94%-1.84M-1,189.31%-1.52M34.24%-141.43K-746.18%-121.51K-381.02%-54.75K-465.40%-358.56K-191.94%-117.73K---215.09K
Asset impairment expenditure ----------1.45M------------------0--------
Remuneration paid in stock ---------17.26%76.2K--0-27.31%50.3K--------313.34%92.1K2.77%22.9K--69.2K
Deferred tax ----------0--0-------------200.00%-16.5K---6.99K--0
Change In working capital 262.33%38.65K212.31%41.56K38.19%72.08K112.27%92.24K33.27%40.65K-423.58%-23.81K-114.52%-37.01K7,436.29%52.16K-27.34%43.46K--30.5K
-Change in receivables 307.47%12.66K209.48%2.46K-13.45%-14.94K12.05%-7.54K112.83%957-288.22%-6.1K-498.93%-2.25K-212.61%-13.16K-205.16%-8.58K---7.46K
-Change in prepaid assets 105.65%833289.96%17.1K-492.18%-19.61K---376-85.00%4.5K---14.73K64.00%-9K200.00%5K--0--30K
-Change in payables and accrued expense 946.80%25.15K185.43%22.01K76.75%106.63K92.51%100.16K342.12%35.19K61.87%-2.97K-417.03%-25.76K609.71%60.33K825.97%52.03K--7.96K
Cash from discontinued investing activities
Operating cash flow 6.28%-111.92K17.66%-75.55K-4.28%-240.67K135.96%20.99K56.25%-50.48K-393.22%-119.42K-179.38%-91.76K-810.63%-230.8K-239.74%-58.36K---115.38K
Investing cash flow
Cash flow from continuing investing activities 297.01%68.58K-5,424.87%-82.87K60.06%-51.49K87.23%-15.18K0-34.81K-1.5K-10.13%-128.93K-16.25%-118.93K-10K
Net PPE purchase and sale 297.01%68.58K-5,424.87%-82.87K60.06%-51.49K87.23%-15.18K--0---34.81K---1.5K-10.13%-128.93K-16.25%-118.93K---10K
Cash from discontinued investing activities
Investing cash flow 297.01%68.58K-5,424.87%-82.87K60.06%-51.49K87.23%-15.18K--0---34.81K---1.5K-10.13%-128.93K-16.25%-118.93K---10K
Financing cash flow
Cash flow from continuing financing activities 34.32%448.08K58.08K023.21%333.59K0333.59K
Net common stock issuance ---------1.86%395K--0--0--------46.36%402.5K--0--402.5K
Proceeds from stock option exercised by employees --------396.75%99.35K------------------20K--0----
Net other financing activities --------47.95%-46.27K---41.27K--0---------1,991.93%-88.91K--0----
Cash from discontinued financing activities
Financing cash flow --------34.32%448.08K--58.08K--0--------23.21%333.59K--0--333.59K
Net cash flow
Beginning cash position 1,015.07%99.69K152.57%258.11K-20.37%102.2K-30.50%194.23K243.33%244.71K-90.64%8.94K-20.37%102.2K--128.33K47.98%279.49K--71.28K
Current changes in cash -118.38%-43.35K-69.88%-158.42K696.56%155.92K136.03%63.88K-124.25%-50.48K1,073.79%235.77K-183.95%-93.26K-120.37%-26.14K-192.84%-177.29K--208.21K
End cash Position -76.98%56.34K1,015.07%99.69K152.57%258.11K152.57%258.11K-30.50%194.23K243.33%244.71K-90.64%8.94K-20.37%102.2K-20.37%102.2K--279.49K
Free cash from -6.00%-163.48K-69.88%-158.42K18.78%-292.16K103.27%5.8K59.74%-50.48K-536.98%-154.23K-183.95%-93.26K-152.58%-359.73K-192.84%-177.29K---125.38K
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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