US Stock MarketDetailed Quotes

PMDRF SONORAN DESERT COPPER CORP

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  • 0.150
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
5.38MMarket Cap-3409P/E (TTM)

SONORAN DESERT COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.17%-129.89K
-71.75%-924.1K
-148.08%-73.83K
-84.66%-506.76K
94.53%-9.03K
-32.59%-334.49K
51.89%-538.03K
603.50%153.55K
48.61%-274.42K
43.38%-164.9K
Net income from continuing operations
31.44%-343.11K
23.29%-1.35M
74.52%-147.41K
25.19%-394.14K
13.02%-312.16K
-66.28%-500.46K
-36.15%-1.77M
-186.86%-578.51K
-137.33%-526.85K
-63.13%-358.87K
Operating gains losses
1,667.04%40.51K
-96.60%2.29K
151.17%5.56K
-72.07%17.56K
-163.34%-18.25K
80.97%-2.59K
117.86%67.22K
95.84%-10.87K
199.75%62.86K
122.13%28.81K
Other non cash items
-4.17%26.26K
-43.55%83.63K
-101.28%-994
49.58%35.74K
-8.11%21.48K
18.18%27.4K
73.98%148.14K
437.53%77.68K
55.24%23.89K
-48.18%23.38K
Change In working capital
49.48%211.74K
-76.12%128.62K
-91.32%40.51K
-125.60%-242.11K
35.14%188.57K
257.71%141.65K
484.29%538.57K
46.06%466.75K
71.74%-107.32K
823.41%139.54K
-Change in receivables
954.83%73.62K
---97.25K
-241.03%-62.87K
97.20%-707
-137.80%-25.07K
2.30%-8.61K
--0
--44.58K
45.65%-25.22K
-7,794.16%-10.54K
-Change in prepaid assets
56.57%58.71K
-183.62%-73.17K
143.73%152.33K
-100.33%-300.5K
-46.43%37.5K
-64.29%37.5K
152.65%87.5K
-53.29%62.5K
50.00%-150K
86.67%70K
-Change in payables and accrued expense
-29.58%79.41K
-33.70%299.04K
-113.61%-48.95K
-12.97%59.09K
119.96%176.14K
299.28%112.76K
1,631.34%451.07K
185.39%359.67K
303.23%67.9K
455.49%80.08K
Cash from discontinued investing activities
Operating cash flow
61.17%-129.89K
-71.75%-924.1K
-150.03%-76.83K
-83.57%-503.76K
94.53%-9.03K
-32.59%-334.49K
51.89%-538.03K
603.50%153.55K
48.61%-274.42K
43.38%-164.9K
Investing cash flow
Cash flow from continuing investing activities
-10K
-25,946.09%-216.44K
0
97.82%-831
Net PPE purchase and sale
---10K
-25,946.09%-216.44K
----
----
----
--0
97.82%-831
----
----
----
Cash from discontinued investing activities
Investing cash flow
---10K
-25,946.09%-216.44K
----
----
----
--0
97.82%-831
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-69.79%94.91K
276.34%1.18M
206.11%163.8K
132.77%695.06K
-50.00%10K
109.27%314.17K
-77.58%314.35K
-152.97%-154.37K
-0.47%298.6K
-86.11%20K
Net issuance payments of debt
-100.00%-40K
50.00%-100K
70.00%-60K
---20K
--0
---20K
-18.87%-200K
-33.33%-200K
--0
--0
Net common stock issuance
--0
260.94%1.15M
50,100.00%100K
124.44%715.06K
--0
--334.17K
-79.72%318.4K
-100.05%-200
-6.51%318.6K
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--150.13K
---1
--0
--0
Net other financing activities
--134.91K
191.97%133.8K
168.97%123.8K
--0
----
----
--45.83K
--46.03K
---20.2K
----
Cash from discontinued financing activities
Financing cash flow
-69.79%94.91K
276.34%1.18M
206.24%163.8K
132.93%695.06K
-50.00%10K
109.27%314.17K
-77.58%314.35K
-152.90%-154.17K
-0.53%298.4K
-86.11%20K
Net cash flow
Beginning cash position
182.83%65.73K
-90.62%23.24K
690.54%195.2K
447.19%3.9K
-97.99%2.92K
-90.62%23.24K
10,163.21%247.75K
1,248.55%24.69K
-99.73%712
-64.16%145.61K
Current changes in cash
-121.41%-44.98K
118.93%42.49K
-8,822.74%-129.47K
697.77%191.31K
100.67%972
80.11%-20.32K
-191.51%-224.51K
-100.59%-1.45K
109.33%23.98K
1.61%-144.9K
End cash Position
609.61%20.75K
182.83%65.73K
182.83%65.73K
690.54%195.2K
447.19%3.9K
-97.99%2.92K
-90.62%23.24K
-90.62%23.24K
1,248.55%24.69K
-99.73%712
Free cash flow
58.18%-139.89K
-111.66%-1.14M
-292.03%-293.27K
-83.57%-503.76K
94.53%-9.03K
-32.59%-334.49K
53.41%-538.87K
435.67%152.72K
50.75%-274.42K
43.38%-164.9K
Currency Unit
CAD
CAD
CAD
CAD
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CAD
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.17%-129.89K-71.75%-924.1K-148.08%-73.83K-84.66%-506.76K94.53%-9.03K-32.59%-334.49K51.89%-538.03K603.50%153.55K48.61%-274.42K43.38%-164.9K
Net income from continuing operations 31.44%-343.11K23.29%-1.35M74.52%-147.41K25.19%-394.14K13.02%-312.16K-66.28%-500.46K-36.15%-1.77M-186.86%-578.51K-137.33%-526.85K-63.13%-358.87K
Operating gains losses 1,667.04%40.51K-96.60%2.29K151.17%5.56K-72.07%17.56K-163.34%-18.25K80.97%-2.59K117.86%67.22K95.84%-10.87K199.75%62.86K122.13%28.81K
Other non cash items -4.17%26.26K-43.55%83.63K-101.28%-99449.58%35.74K-8.11%21.48K18.18%27.4K73.98%148.14K437.53%77.68K55.24%23.89K-48.18%23.38K
Change In working capital 49.48%211.74K-76.12%128.62K-91.32%40.51K-125.60%-242.11K35.14%188.57K257.71%141.65K484.29%538.57K46.06%466.75K71.74%-107.32K823.41%139.54K
-Change in receivables 954.83%73.62K---97.25K-241.03%-62.87K97.20%-707-137.80%-25.07K2.30%-8.61K--0--44.58K45.65%-25.22K-7,794.16%-10.54K
-Change in prepaid assets 56.57%58.71K-183.62%-73.17K143.73%152.33K-100.33%-300.5K-46.43%37.5K-64.29%37.5K152.65%87.5K-53.29%62.5K50.00%-150K86.67%70K
-Change in payables and accrued expense -29.58%79.41K-33.70%299.04K-113.61%-48.95K-12.97%59.09K119.96%176.14K299.28%112.76K1,631.34%451.07K185.39%359.67K303.23%67.9K455.49%80.08K
Cash from discontinued investing activities
Operating cash flow 61.17%-129.89K-71.75%-924.1K-150.03%-76.83K-83.57%-503.76K94.53%-9.03K-32.59%-334.49K51.89%-538.03K603.50%153.55K48.61%-274.42K43.38%-164.9K
Investing cash flow
Cash flow from continuing investing activities -10K-25,946.09%-216.44K097.82%-831
Net PPE purchase and sale ---10K-25,946.09%-216.44K--------------097.82%-831------------
Cash from discontinued investing activities
Investing cash flow ---10K-25,946.09%-216.44K--------------097.82%-831------------
Financing cash flow
Cash flow from continuing financing activities -69.79%94.91K276.34%1.18M206.11%163.8K132.77%695.06K-50.00%10K109.27%314.17K-77.58%314.35K-152.97%-154.37K-0.47%298.6K-86.11%20K
Net issuance payments of debt -100.00%-40K50.00%-100K70.00%-60K---20K--0---20K-18.87%-200K-33.33%-200K--0--0
Net common stock issuance --0260.94%1.15M50,100.00%100K124.44%715.06K--0--334.17K-79.72%318.4K-100.05%-200-6.51%318.6K--0
Proceeds from stock option exercised by employees --0--0--0--0--0--0--150.13K---1--0--0
Net other financing activities --134.91K191.97%133.8K168.97%123.8K--0----------45.83K--46.03K---20.2K----
Cash from discontinued financing activities
Financing cash flow -69.79%94.91K276.34%1.18M206.24%163.8K132.93%695.06K-50.00%10K109.27%314.17K-77.58%314.35K-152.90%-154.17K-0.53%298.4K-86.11%20K
Net cash flow
Beginning cash position 182.83%65.73K-90.62%23.24K690.54%195.2K447.19%3.9K-97.99%2.92K-90.62%23.24K10,163.21%247.75K1,248.55%24.69K-99.73%712-64.16%145.61K
Current changes in cash -121.41%-44.98K118.93%42.49K-8,822.74%-129.47K697.77%191.31K100.67%97280.11%-20.32K-191.51%-224.51K-100.59%-1.45K109.33%23.98K1.61%-144.9K
End cash Position 609.61%20.75K182.83%65.73K182.83%65.73K690.54%195.2K447.19%3.9K-97.99%2.92K-90.62%23.24K-90.62%23.24K1,248.55%24.69K-99.73%712
Free cash flow 58.18%-139.89K-111.66%-1.14M-292.03%-293.27K-83.57%-503.76K94.53%-9.03K-32.59%-334.49K53.41%-538.87K435.67%152.72K50.75%-274.42K43.38%-164.9K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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