CA Stock MarketDetailed Quotes
PMN ProMIS Neurosciences Inc
- 6.000
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
51.48MMarket Cap-1644P/E (TTM)
0.000High0.000Low0Volume0.000Open6.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio8.58MShares0.00052wk Low-3.649EPS TTM48.96MFloat Cap0.000Historical HighLossP/E (Static)8.16MShs Float0.000Historical Low-3.264EPS LYR0.00%Amplitude--Dividend TTM-6.33P/B1Lot Size--Div YieldTTM
ProMIS Neurosciences Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.91%-2.56M | -83.05%-17.03M | -12.53%-4.55M | -52.98%-4.64M | -208.62%-4.48M | -333.02%-3.37M | -172.48%-9.31M | -370.52%-4.05M | -367.83%-3.03M | -56.18%-1.45M |
| Net income from continuing operations | -136.74%-4.96M | -84.50%-18.06M | -223.69%-7.27M | -392.04%-5.96M | -772.79%-2.75M | 65.20%-2.09M | -120.47%-9.79M | -210.47%-2.24M | 0.71%-1.21M | 74.96%-314.51K |
| Operating gains losses | 101.75%36.68K | -556.06%-5.11M | 52.90%-1.21M | 107.72%57.62K | -55.51%-1.87M | -137.21%-2.1M | 836.84%1.12M | -7,520.19%-2.56M | -44,031.00%-746.79K | -39,099.08%-1.2M |
| Depreciation and amortization | -49.79%1.56K | -75.52%11.22K | -83.64%1.56K | -74.16%3.15K | -71.64%3.41K | -74.37%3.1K | 271.53%45.83K | 10.83%9.53K | 840.25%12.18K | 850.04%12.03K |
| Remuneration paid in stock | 6.12%132.51K | -5.43%487.63K | 17.45%138.77K | -42.74%108.58K | -55.94%115.41K | 330.88%124.87K | 151.09%515.63K | 215.80%118.15K | 356.37%189.63K | 357.12%261.93K |
| Other non cashItems | ---- | -33.92%241.85K | -104.17%-5.19K | -102.09%-3.01K | --119.5K | --130.56K | --366.02K | --124.46K | --144.15K | ---- |
| Change In working capital | 294.21%2.23M | 445.37%5.4M | 649.70%3.78M | 181.40%1.15M | 67.38%-99.2K | 263.34%564.93K | -327.33%-1.56M | 331.87%504.47K | -369.22%-1.42M | -214.65%-304.11K |
| -Change in prepaid assets | -137.40%-45.97K | 46.93%-318.75K | -64.47%462.94K | 80.88%-275.49K | -53.55%-629.1K | 330.00%122.91K | -751.61%-600.64K | 40,930.66%1.3M | -4,784.87%-1.44M | -2,218.44%-409.69K |
| -Change in payables and accrued expense | 414.23%2.27M | 1,200.86%5.72M | 1,565.18%3.32M | 394.77%1.43M | 520.94%529.9K | 430.00%442.02K | 985.37%439.81K | 247.40%199.32K | 242.05%289.09K | -91.49%85.34K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -326.94%-1.4M | -941.03%-997.96K | ---267.28K | ---137.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.91%-2.56M | -83.05%-17.03M | -12.53%-4.55M | -52.98%-4.64M | -208.62%-4.48M | -333.02%-3.37M | -172.48%-9.31M | -370.52%-4.05M | -367.83%-3.03M | -56.18%-1.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -102.09%-1.98K | -99.96%43 | 100.67%24 | -99.62%9 | -2.06K | 207.85%94.62K | 1,283.75%95.81K | -3.56K | 2.37K |
| Net PPE purchase and sale | --0 | -102.15%-1.98K | -99.95%43 | 102.02%24 | --9 | ---2.06K | 208.30%92.29K | 1,295.80%93.48K | ---1.19K | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 79.96%-33 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --2.36K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -102.09%-1.98K | -99.96%43 | 100.67%24 | -99.62%9 | ---2.06K | 207.85%94.62K | 1,283.75%95.81K | ---3.56K | --2.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.55%6.49M | 1,459,372.81%6.49M | 0 | 748.91%25.52M | -99.97%445 | 56,835.25%18.64M | -104.19%-39.14K | |||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --6.92M | --0 | --32.67K | ---39.14K |
| Net common stock issuance | ---- | -68.65%4.97M | 1,117,709.66%4.97M | ---- | ---- | ---- | --15.87M | --445 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | -44.50%1.52M | --1.52M | ---- | ---- | ---- | -8.89%2.74M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -74.55%6.49M | 1,459,372.81%6.49M | --0 | ---- | ---- | 748.91%25.52M | -99.97%445 | 56,835.25%18.64M | -104.19%-39.14K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.32%5.88M | 1,999.91%16.94M | -81.24%3.92M | 59.73%8.9M | 97.64%13.75M | 1,978.60%16.94M | -38.08%806.89K | 8,315.29%20.9M | 507.09%5.57M | 700.83%6.96M |
| Current changes in cash | 23.96%-2.56M | -164.62%-10.54M | 149.14%1.94M | -129.70%-4.64M | -200.99%-4.48M | -154.83%-3.37M | 3,387.34%16.31M | -895.00%-3.95M | 2,346.65%15.61M | -35,444.44%-1.49M |
| Effect of exchange rate changes | -90.14%17.66K | -201.05%-526.9K | 1,870.25%13.99K | -21.89%-347.36K | ---372.66K | --179.13K | ---175.02K | ---790 | ---284.99K | ---- |
| End cash Position | -75.78%3.33M | -65.32%5.88M | -65.32%5.88M | -81.24%3.92M | 59.73%8.9M | 97.64%13.75M | 1,999.79%16.94M | 1,999.79%16.94M | 8,315.29%20.9M | 507.09%5.57M |
| Free cash from | 23.96%-2.56M | -82.96%-17.04M | -12.39%-4.55M | -52.92%-4.64M | -208.61%-4.48M | -333.28%-3.37M | -166.02%-9.31M | -366.84%-4.05M | -318.06%-3.03M | -56.18%-1.45M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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