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CA Stock MarketDetailed Quotes
PNGC Loyalist Exploration Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 18 13:01 ET
952.66KMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio190.53MShares0.00552wk Low-0.002EPS TTM941.41KFloat Cap0.280Historical HighLossP/E (Static)188.28MShs Float0.005Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Loyalist Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -83.77K | 100.83%740 | 97.20%-7.35K | -4.45%-420.68K | -581.99%-69.92K | 0 | 33.33%-88.83K | -86.92%-261.93K | 83.49%-402.74K | 94.71%-10.25K |
| Net income from continuing operations | ---75.4K | 22.47%-81.07K | 65.80%-45.91K | 86.07%-315.61K | 65.64%-76.8K | --0 | 77.71%-104.57K | 81.42%-134.25K | 25.14%-2.27M | 32.33%-223.5K |
| Operating gains losses | ---- | ---- | ---- | -250.53%-78.1K | ---- | ---- | ---- | ---- | --51.88K | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -29.84%21.68K | --0 |
| Remuneration paid in stock | --3.29K | -85.53%5.68K | -44.46%9.25K | -75.98%36.87K | -136.31%-19.02K | --0 | 93.03%39.24K | -55.35%16.65K | 97.83%153.49K | 484.27%52.4K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 548.53%732.09K | -2,955.06%-1.11M |
| Change In working capital | ---11.66K | 423.90%76.13K | 120.31%29.31K | -107.06%-63.84K | -91.50%104K | --0 | -191.82%-23.51K | 38.11%-144.33K | 146.95%903.93K | 584.21%1.22M |
| -Change in receivables | ---7.15K | 91.09%-636 | 78.99%-1.38K | ---12.57K | --1.12K | --0 | ---7.14K | ---6.55K | --0 | --0 |
| -Change in prepaid assets | --0 | 158.48%2.46K | 191.13%2.46K | -363.16%-4.08K | -122.98%-715 | --0 | -49.56%-4.21K | 119.31%846 | -86.56%1.55K | -10.65%3.11K |
| -Change in payables and accrued expense | ---4.52K | 711.32%74.31K | 120.36%28.23K | -105.23%-47.19K | -91.51%103.6K | --0 | -142.78%-12.16K | 39.41%-138.63K | 154.55%902.38K | 596.03%1.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---83.77K | 100.83%740 | 97.20%-7.35K | -4.45%-420.68K | -581.99%-69.92K | --0 | 33.33%-88.83K | -86.92%-261.93K | 83.49%-402.74K | 94.71%-10.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -1.18K | 0 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.18K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.18K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.5K | 45K | 0 | 32.89%425.28K | 0 | 0 | 0 | 428.39%425.28K | -70.51%320.01K | 0 |
| Net common stock issuance | --46.5K | --45K | --0 | 31.93%500K | --0 | --0 | --0 | --500K | -69.43%379K | --0 |
| Net other financing activities | ---- | ---- | ---- | -26.67%-74.72K | --0 | --0 | --0 | -192.84%-74.72K | 61.87%-58.99K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --46.5K | --45K | --0 | 32.89%425.28K | --0 | --0 | --0 | 428.39%425.28K | -70.51%320.01K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -40.36%46.58K | -99.50%843 | 128.07%8.19K | -95.90%3.59K | 464.24%78.11K | 62.23%78.11K | 497.01%166.94K | -95.90%3.59K | -93.93%87.5K | -93.46%13.84K |
| Current changes in cash | ---37.27K | 151.49%45.74K | -104.50%-7.35K | 105.48%4.6K | -581.99%-69.92K | --0 | -540.14%-88.83K | 373.90%163.35K | 93.80%-83.91K | 91.73%-10.25K |
| End cash Position | -88.08%9.31K | -40.36%46.58K | -99.50%843 | 128.07%8.19K | 128.07%8.19K | 464.24%78.11K | 62.23%78.11K | 499.15%166.94K | -95.90%3.59K | -95.90%3.59K |
| Free cash from | ---83.77K | 100.83%740 | 97.20%-7.35K | -4.15%-420.68K | -581.99%-69.92K | --0 | 33.33%-88.83K | -86.92%-261.93K | 83.44%-403.92K | 94.71%-10.25K |
| 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.
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