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CA Stock MarketDetailed Quotes
PGA Pegmatite One Lithium and Gold Corp
- 0.035
- 0.0000.00%
15min DelayTrading Feb 14 15:04 ET
1.24MMarket Cap-3.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio35.47MShares0.01052wk Low-0.01EPS TTM1.23MFloat Cap0.200Historical HighLossP/E (Static)35.26MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM11.67P/B1Lot Size--Div YieldTTM
Pegmatite One Lithium and Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.89%-2.35K | 5.72%-226.91K | -268.36%-35.33K | 91.88%-4.1K | 6.28%-111.92K | 17.66%-75.55K | -4.28%-240.67K | 135.96%20.99K | 56.25%-50.48K | -393.22%-119.42K |
| Net income from continuing operations | 51.03%-57.35K | 80.49%-358.06K | 95.83%-63.31K | 63.18%-52.07K | -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 |
| Operating gains losses | ---- | ---25K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --1.45M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --9.97K | --1.87K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -17.26%76.2K | --0 | -27.31%50.3K | ---- |
| Change In working capital | 8.35%45.03K | 114.04%154.29K | -71.70%26.11K | 18.01%47.97K | 262.33%38.65K | 212.31%41.56K | 38.19%72.08K | 112.27%92.24K | 33.27%40.65K | -423.58%-23.81K |
| -Change in receivables | -83.49%406 | 279.36%26.79K | 132.83%2.48K | 860.19%9.19K | 307.47%12.66K | 209.48%2.46K | -13.45%-14.94K | 12.05%-7.54K | 112.83%957 | -288.22%-6.1K |
| -Change in prepaid assets | --0 | 191.43%17.93K | --0 | --0 | 105.65%833 | 289.96%17.1K | -492.18%-19.61K | ---376 | -85.00%4.5K | ---14.73K |
| -Change in payables and accrued expense | 102.78%44.62K | 2.76%109.57K | -76.41%23.63K | 10.20%38.78K | 946.80%25.15K | 185.43%22.01K | 76.75%106.63K | 92.51%100.16K | 342.12%35.19K | 61.87%-2.97K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.89%-2.35K | 5.72%-226.91K | -268.36%-35.33K | 91.88%-4.1K | 6.28%-111.92K | 17.66%-75.55K | -4.28%-240.67K | 135.96%20.99K | 56.25%-50.48K | -393.22%-119.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 112.80%6.59K | 97.49%-381 | 21.27K | 297.01%68.58K | -5,424.87%-82.87K | 60.06%-51.49K | 87.23%-15.18K | 0 | -34.81K |
| Net PPE purchase and sale | --0 | 112.80%6.59K | 97.49%-381 | --21.27K | 297.01%68.58K | -5,424.87%-82.87K | 60.06%-51.49K | 87.23%-15.18K | --0 | ---34.81K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 112.80%6.59K | 97.49%-381 | --21.27K | 297.01%68.58K | -5,424.87%-82.87K | 60.06%-51.49K | 87.23%-15.18K | --0 | ---34.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 34.32%448.08K | 58.08K | 0 | ||||
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -1.86%395K | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | 396.75%99.35K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 47.95%-46.27K | ---41.27K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 34.32%448.08K | --58.08K | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -85.36%37.8K | 152.57%258.11K | -62.15%73.51K | -76.98%56.34K | 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 |
| Current changes in cash | 98.52%-2.35K | -241.30%-220.32K | -155.91%-35.72K | 134.01%17.17K | -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 |
| End cash Position | -64.44%35.45K | -85.36%37.8K | -85.36%37.8K | -62.15%73.51K | -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 |
| Free cash from | 98.52%-2.35K | -23.75%-361.54K | -1,078.86%-56.8K | 134.01%17.17K | -6.00%-163.48K | -69.88%-158.42K | 18.78%-292.16K | 103.27%5.8K | 59.74%-50.48K | -536.98%-154.23K |
| 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.