Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
Seasif Exploration Inc
SAF
Cascadero Copper Corp
CCD
Wildpack Beverage Inc
CANS
(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 | -10.15%9.92M | -134.09%-211K | -7.93%9.74M | 12.27%31.7M | 13.58%9.46M | 0.56%11.04M | -71.86%619K | 57.26%10.58M | -3.56%28.24M | -58.84%8.33M |
Net income from continuing operations | -70.45%3.33M | 280.02%6.62M | -172.44%-9.45M | -69.34%25.91M | -102.31%-149K | -42.37%11.27M | -85.45%1.74M | -71.95%13.05M | 3.24%84.49M | -90.07%6.46M |
Operating gains losses | 124.79%673K | -66.97%2.07M | 293.18%14.78M | 104.24%2.23M | 3,710.24%6.33M | 76.54%-2.72M | 852.82%6.27M | 80.57%-7.65M | 16.81%-52.54M | 100.28%166K |
Depreciation and amortization | 48.82%253K | 14.43%230K | 5.56%209K | -0.38%786K | -0.91%217K | -13.27%170K | 4.69%201K | 8.79%198K | 8.23%789K | 15.26%219K |
Unrealized gains and losses of investment securities | ---- | 9.65%-871K | 3,582.14%975K | -38.93%-1.64M | ---- | ---- | ---964K | -102.96%-28K | ---1.18M | ---- |
Remuneration paid in stock | 496.09%1.62M | -135.44%-140K | 133.73%1.36M | 143.70%1.68M | 7.20%1.12M | -445.33%-409K | 132.89%395K | --581K | -77.42%691K | 24.05%1.04M |
Other non cashItems | 365.03%1.62M | 275.14%324K | 423.08%340K | -20.73%933K | 69.99%2.66M | -449.71%-612K | 88.77%-185K | -53.57%65K | -46.06%1.18M | 472.53%1.56M |
Change In working capital | -27.51%2.42M | -23.45%-8.45M | -64.91%1.53M | 134.60%1.8M | 1,357.81%933K | 23.36%3.34M | -8.93%-6.84M | 359.29%4.37M | -212.42%-5.2M | -99.49%64K |
-Change in receivables | 152.15%2.81M | -212.79%-5.11M | 68.46%-1.34M | -49.52%-1.39M | 17.19%3.37M | -73.55%1.11M | 78.36%-1.63M | -809.66%-4.24M | -167.27%-931K | -72.49%2.87M |
-Change in payables and accrued expense | -117.54%-390K | 35.97%-3.33M | -64.78%3.03M | 174.79%3.19M | 13.35%-2.43M | 247.51%2.22M | -510.00%-5.21M | 806.15%8.61M | -231.72%-4.27M | -235.37%-2.81M |
-Change in other working capital | ---- | ---- | ---162K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.15%9.92M | -134.09%-211K | -7.93%9.74M | 12.27%31.7M | 13.58%9.46M | 0.56%11.04M | -71.86%619K | 57.26%10.58M | -3.56%28.24M | -58.84%8.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -341.32%-14.72M | 399.57%9.1M | 602.32%19.31M | -63.62%4.34M | 88.69%5.12M | -55.47%6.1M | -7.89%-3.04M | -131.29%-3.84M | 104.24%11.93M | 101.71%2.72M |
Net PPE purchase and sale | -23.52%-541K | -221.59%-283K | -1,700.00%-468K | -95.45%-860K | -404.92%-308K | -182.58%-438K | -3.53%-88K | 81.29%-26K | -61.17%-440K | 61.88%-61K |
Net investment property transactions | -293.31%-13.65M | 515.19%10.22M | 1,040.38%21.85M | -42.05%8.27M | 85.42%5.99M | -49.81%7.06M | -21.22%-2.46M | -131.61%-2.32M | 105.12%14.26M | 102.06%3.23M |
Net other investing changes | -1.15%-529K | -73.66%-844K | -38.33%-2.07M | -62.20%-3.06M | -23.08%-560K | -142.13%-523K | 30.37%-486K | -187.50%-1.5M | 31.88%-1.89M | 75.31%-455K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -341.32%-14.72M | 399.57%9.1M | 602.32%19.31M | -63.62%4.34M | 88.69%5.12M | -55.47%6.1M | -7.89%-3.04M | -131.29%-3.84M | 104.24%11.93M | 101.71%2.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 130.65%6.6M | -256.63%-11.57M | -793.49%-30.75M | 21.42%-30.32M | -31.76%-12.73M | 3.57%-21.53M | 636.70%7.39M | 34.05%-3.44M | -115.31%-38.58M | -106.87%-9.66M |
Net issuance payments of debt | 192.03%13.47M | -128.06%-4.73M | -667.74%-23.62M | 116.84%1.64M | -57.20%-4.75M | 5.05%-14.63M | 219.36%16.86M | 21.96%4.16M | -106.48%-9.74M | -104.36%-3.02M |
Cash dividends paid | -0.39%-6.69M | -0.45%-6.67M | -0.36%-6.67M | -0.17%-26.61M | -0.32%-6.66M | -0.27%-6.66M | -0.03%-6.64M | -0.06%-6.65M | -23.54%-26.57M | -0.08%-6.64M |
Net other financing activities | 21.79%-183K | 94.28%-162K | 51.20%-467K | -135.00%-5.34M | -132,000.00%-1.32M | 13.65%-234K | -18,793.33%-2.83M | 51.89%-957K | -2.71%-2.27M | 100.15%1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 130.65%6.6M | -256.63%-11.57M | -793.49%-30.75M | 21.42%-30.32M | -31.76%-12.73M | 3.57%-21.53M | 636.70%7.39M | 34.05%-3.44M | -115.31%-38.58M | -106.87%-9.66M |
Net cash flow | ||||||||||
Beginning cash position | -43.84%8.87M | 6.71%11.55M | 76.02%13.26M | 26.70%7.53M | 85.47%11.4M | 315.44%15.8M | 86.93%10.83M | 26.70%7.53M | -5.03%5.94M | 65.67%6.15M |
Current changes in cash | 140.89%1.8M | -154.01%-2.68M | -151.64%-1.7M | 260.74%5.73M | 33.98%1.85M | -287.21%-4.39M | 349.65%4.97M | 2,268.42%3.3M | 603.81%1.59M | -38.07%1.38M |
End cash Position | -6.45%10.67M | -43.84%8.87M | 6.71%11.55M | 76.02%13.26M | 76.02%13.26M | 85.47%11.4M | 315.44%15.8M | 86.93%10.83M | 26.70%7.53M | 26.70%7.53M |
Free cash from | -11.54%9.38M | -193.03%-494K | -12.14%9.28M | 10.95%30.84M | 10.69%9.15M | -2.05%10.6M | -74.89%531K | 60.18%10.56M | -4.17%27.8M | -58.82%8.27M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.