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QTA Quaterra Resources Inc

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  • 0.000
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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Quaterra Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
414.56%648K
-18.57%-364K
27.14%-1.18M
-1.82%-224K
-18.40%-444K
42.30%-206K
54.11%-307K
-36.45%-1.62M
40.70%-220K
-90.36%-375K
Net income from continuing operations
-550.88%-742K
-110.73%-432K
42.55%-983K
10.29%-427K
-22.80%-237K
14.93%-114K
77.42%-205K
-20.58%-1.71M
43.67%-476K
24.90%-193K
Operating gains losses
235.71%38K
136.54%19K
30.43%-64K
-73.81%11K
103.91%5K
91.69%-28K
-115.71%-52K
74.30%-92K
185.71%42K
-113.33%-128K
Unrealized gains and losses of investment securities
-45.42%-397K
289.71%129K
-5,188.89%-476K
12.99%87K
-246.88%-222K
-340.32%-273K
-270.00%-68K
-106.92%-9K
-64.84%77K
-77.78%-64K
Remuneration paid in stock
335.71%732K
--0
49.57%175K
--0
-57.14%3K
--168K
--4K
28.57%117K
--0
-92.31%7K
Other non cashItems
----
----
-72.31%72K
--0
-66.67%6K
-55.84%34K
-58.44%32K
84.40%260K
18.92%88K
-64.71%18K
Change In working capital
14,428.57%1.02M
-344.44%-80K
151.08%95K
114.29%105K
106.67%1K
163.64%7K
91.39%-18K
-181.94%-186K
-78.70%49K
-207.14%-15K
-Change in receivables
-150.00%-1K
200.00%1K
--0
----
----
200.00%2K
0.00%-1K
-200.00%-1K
--0
300.00%2K
-Change in prepaid assets
----
----
---1K
----
----
----
----
--0
-116.67%-4K
--10K
-Change in payables and accrued expense
260.00%18K
-376.47%-81K
151.89%96K
100.00%106K
107.41%2K
266.67%5K
91.83%-17K
-191.58%-185K
-74.15%53K
-280.00%-27K
Cash from discontinued investing activities
Operating cash flow
414.56%648K
-18.57%-364K
27.14%-1.18M
-1.82%-224K
-18.40%-444K
42.30%-206K
54.11%-307K
-36.45%-1.62M
40.70%-220K
-90.36%-375K
Investing cash flow
Cash flow from continuing investing activities
-577.49%-1.57M
923.21%922K
-88.02%457K
38.28%-295K
212.19%1.1M
8.33%-231K
-102.03%-112K
417.04%3.81M
-220.71%-478K
-108.99%-976K
Capital expenditure reported
-144.59%-565K
30.36%-78K
25.70%-1.41M
38.28%-295K
20.96%-773K
11.15%-231K
38.80%-112K
-25.10%-1.9M
-690.12%-478K
-109.42%-978K
Net PPE purchase and sale
----
--1M
-67.14%1.87M
--0
----
----
--0
1,716.29%5.69M
--0
--0
Net other investing changes
----
----
----
----
----
----
----
1,300.00%28K
--0
--2K
Cash from discontinued investing activities
Investing cash flow
-577.49%-1.57M
923.21%922K
-88.02%457K
38.28%-295K
212.19%1.1M
8.33%-231K
-102.03%-112K
417.04%3.81M
-220.71%-478K
-108.99%-976K
Financing cash flow
Cash flow from continuing financing activities
154K
557.89%125K
8.82%-362K
0
-381K
0
104.79%19K
-144.71%-397K
0
0
Net issuance payments of debt
----
----
27.98%-381K
--0
----
----
----
-159.57%-529K
--0
--0
Net common stock issuance
--154K
557.89%125K
-85.61%19K
--0
--0
--0
-85.61%19K
--132K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--154K
557.89%125K
8.82%-362K
--0
---381K
--0
104.79%19K
-144.71%-397K
--0
--0
Net cash flow
Beginning cash position
-1.98%1.38M
-61.31%701K
3,755.32%1.81M
-50.89%1.24M
-74.95%975K
-68.66%1.41M
3,755.32%1.81M
-97.02%47K
4,858.82%2.53M
4,373.56%3.89M
Current changes in cash
-74.60%-763K
270.75%683K
-160.47%-1.09M
25.64%-519K
119.99%270K
28.24%-437K
-108.98%-400K
219.49%1.8M
-1,845.00%-698K
-7,010.53%-1.35M
Effect of exchange rate changes
----
----
19.35%-25K
-15.79%-22K
----
----
----
-24.00%-31K
56.82%-19K
29.41%-12K
End cash Position
-36.31%621K
-1.98%1.38M
-61.31%701K
-61.31%701K
-50.89%1.24M
-74.95%975K
-68.66%1.41M
3,755.32%1.81M
3,755.32%1.81M
4,858.82%2.53M
Free cash from
118.99%83K
-5.49%-442K
26.36%-2.59M
25.64%-519K
10.05%-1.22M
29.17%-437K
50.82%-419K
-30.08%-3.52M
-140.69%-698K
-103.77%-1.35M
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
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 414.56%648K-18.57%-364K27.14%-1.18M-1.82%-224K-18.40%-444K42.30%-206K54.11%-307K-36.45%-1.62M40.70%-220K-90.36%-375K
Net income from continuing operations -550.88%-742K-110.73%-432K42.55%-983K10.29%-427K-22.80%-237K14.93%-114K77.42%-205K-20.58%-1.71M43.67%-476K24.90%-193K
Operating gains losses 235.71%38K136.54%19K30.43%-64K-73.81%11K103.91%5K91.69%-28K-115.71%-52K74.30%-92K185.71%42K-113.33%-128K
Unrealized gains and losses of investment securities -45.42%-397K289.71%129K-5,188.89%-476K12.99%87K-246.88%-222K-340.32%-273K-270.00%-68K-106.92%-9K-64.84%77K-77.78%-64K
Remuneration paid in stock 335.71%732K--049.57%175K--0-57.14%3K--168K--4K28.57%117K--0-92.31%7K
Other non cashItems ---------72.31%72K--0-66.67%6K-55.84%34K-58.44%32K84.40%260K18.92%88K-64.71%18K
Change In working capital 14,428.57%1.02M-344.44%-80K151.08%95K114.29%105K106.67%1K163.64%7K91.39%-18K-181.94%-186K-78.70%49K-207.14%-15K
-Change in receivables -150.00%-1K200.00%1K--0--------200.00%2K0.00%-1K-200.00%-1K--0300.00%2K
-Change in prepaid assets -----------1K------------------0-116.67%-4K--10K
-Change in payables and accrued expense 260.00%18K-376.47%-81K151.89%96K100.00%106K107.41%2K266.67%5K91.83%-17K-191.58%-185K-74.15%53K-280.00%-27K
Cash from discontinued investing activities
Operating cash flow 414.56%648K-18.57%-364K27.14%-1.18M-1.82%-224K-18.40%-444K42.30%-206K54.11%-307K-36.45%-1.62M40.70%-220K-90.36%-375K
Investing cash flow
Cash flow from continuing investing activities -577.49%-1.57M923.21%922K-88.02%457K38.28%-295K212.19%1.1M8.33%-231K-102.03%-112K417.04%3.81M-220.71%-478K-108.99%-976K
Capital expenditure reported -144.59%-565K30.36%-78K25.70%-1.41M38.28%-295K20.96%-773K11.15%-231K38.80%-112K-25.10%-1.9M-690.12%-478K-109.42%-978K
Net PPE purchase and sale ------1M-67.14%1.87M--0----------01,716.29%5.69M--0--0
Net other investing changes ----------------------------1,300.00%28K--0--2K
Cash from discontinued investing activities
Investing cash flow -577.49%-1.57M923.21%922K-88.02%457K38.28%-295K212.19%1.1M8.33%-231K-102.03%-112K417.04%3.81M-220.71%-478K-108.99%-976K
Financing cash flow
Cash flow from continuing financing activities 154K557.89%125K8.82%-362K0-381K0104.79%19K-144.71%-397K00
Net issuance payments of debt --------27.98%-381K--0-------------159.57%-529K--0--0
Net common stock issuance --154K557.89%125K-85.61%19K--0--0--0-85.61%19K--132K--0--0
Cash from discontinued financing activities
Financing cash flow --154K557.89%125K8.82%-362K--0---381K--0104.79%19K-144.71%-397K--0--0
Net cash flow
Beginning cash position -1.98%1.38M-61.31%701K3,755.32%1.81M-50.89%1.24M-74.95%975K-68.66%1.41M3,755.32%1.81M-97.02%47K4,858.82%2.53M4,373.56%3.89M
Current changes in cash -74.60%-763K270.75%683K-160.47%-1.09M25.64%-519K119.99%270K28.24%-437K-108.98%-400K219.49%1.8M-1,845.00%-698K-7,010.53%-1.35M
Effect of exchange rate changes --------19.35%-25K-15.79%-22K-------------24.00%-31K56.82%-19K29.41%-12K
End cash Position -36.31%621K-1.98%1.38M-61.31%701K-61.31%701K-50.89%1.24M-74.95%975K-68.66%1.41M3,755.32%1.81M3,755.32%1.81M4,858.82%2.53M
Free cash from 118.99%83K-5.49%-442K26.36%-2.59M25.64%-519K10.05%-1.22M29.17%-437K50.82%-419K-30.08%-3.52M-140.69%-698K-103.77%-1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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