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PS Powerstone Metals Corp

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  • 0.070
  • +0.020+40.00%
15min DelayMarket Closed Dec 20 15:18 ET
2.01MMarket Cap-3.50P/E (TTM)

Powerstone Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.76%-10.75K
64.95%-73.24K
96.18%-7.75K
-505.71K
22.56K
-116.36K
-208.97K
-202.94K
Net income from continuing operations
61.28%-48.98K
69.47%-49.54K
80.15%-48.19K
---613.74K
---82.17K
---126.5K
---162.27K
---242.8K
Asset impairment expenditure
----
----
----
--20K
----
----
----
----
Remuneration paid in stock
--0
--2.58K
-92.43%4.97K
--87.88K
--6.7K
--15.47K
--0
--65.71K
Other non cashItems
----
----
----
--80K
--50K
--0
----
----
Change In working capital
816.74%38.23K
65.74%-26.28K
237.21%35.47K
---79.85K
--28.04K
---5.33K
---76.7K
---25.85K
-Change in receivables
5.30%-4.2K
92.13%-357
---2.81K
---3.42K
--5.54K
---4.43K
---4.54K
--0
-Change in prepaid assets
943.49%22.44K
107.93%5.56K
--5.88K
---75.37K
---7.44K
--2.15K
---70.09K
--0
-Change in payables and accrued expense
754.58%19.99K
-1,415.70%-31.48K
225.33%32.4K
---1.05K
--29.93K
---3.05K
---2.08K
---25.85K
Cash from discontinued investing activities
Operating cash flow
90.76%-10.75K
64.95%-73.24K
96.18%-7.75K
---505.71K
--22.56K
---116.36K
---208.97K
---202.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
816.8K
-50K
0
65K
801.8K
Net common stock issuance
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--816.8K
---50K
--0
--65K
--801.8K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--816.8K
---50K
--0
--65K
--801.8K
Net cash flow
Beginning cash position
-22.80%649.39K
-29.03%722.62K
74.20%730.38K
--419.29K
--757.81K
--841.18K
--1.02M
--419.29K
Current changes in cash
87.10%-10.75K
58.62%-73.24K
-101.29%-7.75K
--311.09K
---27.44K
---83.36K
---176.97K
--598.86K
End cash Position
-15.73%638.64K
-22.80%649.39K
-29.03%722.62K
--730.38K
--730.38K
--757.81K
--841.18K
--1.02M
Free cash from
90.76%-10.75K
64.95%-73.24K
96.18%-7.75K
---505.71K
--22.56K
---116.36K
---208.97K
---202.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.76%-10.75K64.95%-73.24K96.18%-7.75K-505.71K22.56K-116.36K-208.97K-202.94K
Net income from continuing operations 61.28%-48.98K69.47%-49.54K80.15%-48.19K---613.74K---82.17K---126.5K---162.27K---242.8K
Asset impairment expenditure --------------20K----------------
Remuneration paid in stock --0--2.58K-92.43%4.97K--87.88K--6.7K--15.47K--0--65.71K
Other non cashItems --------------80K--50K--0--------
Change In working capital 816.74%38.23K65.74%-26.28K237.21%35.47K---79.85K--28.04K---5.33K---76.7K---25.85K
-Change in receivables 5.30%-4.2K92.13%-357---2.81K---3.42K--5.54K---4.43K---4.54K--0
-Change in prepaid assets 943.49%22.44K107.93%5.56K--5.88K---75.37K---7.44K--2.15K---70.09K--0
-Change in payables and accrued expense 754.58%19.99K-1,415.70%-31.48K225.33%32.4K---1.05K--29.93K---3.05K---2.08K---25.85K
Cash from discontinued investing activities
Operating cash flow 90.76%-10.75K64.95%-73.24K96.18%-7.75K---505.71K--22.56K---116.36K---208.97K---202.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000816.8K-50K065K801.8K
Net common stock issuance --------------0----------------
Proceeds from stock option exercised by employees --0--0--0--816.8K---50K--0--65K--801.8K
Cash from discontinued financing activities
Financing cash flow --0--0--0--816.8K---50K--0--65K--801.8K
Net cash flow
Beginning cash position -22.80%649.39K-29.03%722.62K74.20%730.38K--419.29K--757.81K--841.18K--1.02M--419.29K
Current changes in cash 87.10%-10.75K58.62%-73.24K-101.29%-7.75K--311.09K---27.44K---83.36K---176.97K--598.86K
End cash Position -15.73%638.64K-22.80%649.39K-29.03%722.62K--730.38K--730.38K--757.81K--841.18K--1.02M
Free cash from 90.76%-10.75K64.95%-73.24K96.18%-7.75K---505.71K--22.56K---116.36K---208.97K---202.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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